FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 19,319 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 14,101 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 6,215 Value ($000) $303 Avg Close — Range —