FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,193 Value ($000) $92,808 Avg Close — Range —
Q3 2019
Shares 1,714 Value ($000) $72,142 Avg Close — Range —
Q1 2019
Shares 1,033 Value ($000) $38,810 Avg Close — Range —
Q2 2018
Shares 374 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 372 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 580 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 3,174 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 435 Value ($000) $14 Avg Close — Range —