FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 151,546 Value ($000) $8,368 Avg Close — Range —
Q3 2025
Shares 152,042 Value ($000) $8,586 Avg Close — Range —
Q2 2025
Shares 149,700 Value ($000) $7,874 Avg Close — Range —
Q1 2025
Shares 147,857 Value ($000) $7,533 Avg Close — Range —
Q4 2024
Shares 143,930 Value ($000) $7,019 Avg Close — Range —
Q3 2024
Shares 138,553 Value ($000) $7,180 Avg Close — Range —
Q2 2024
Shares 134,890 Value ($000) $5,930 Avg Close — Range —
Q1 2024
Shares 131,305 Value ($000) $5,570 Avg Close — Range —
Q4 2023
Shares 127,370 Value ($000) $5,204 Avg Close — Range —
Q3 2023
Shares 120,000 Value ($000) $4,550 Avg Close — Range —
Q2 2023
Shares 115,129 Value ($000) $4,868 Avg Close — Range —
Q1 2023
Shares 113,875 Value ($000) $4,990 Avg Close — Range —
Q4 2022
Shares 111,254 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 107,693 Value ($000) $4,546 Avg Close — Range —
Q2 2022
Shares 106,555 Value ($000) $4,808 Avg Close — Range —
Q1 2022
Shares 107,292 Value ($000) $5,141 Avg Close — Range —
Q4 2021
Shares 102,467 Value ($000) $4,746 Avg Close — Range —
Q3 2021
Shares 95,162 Value ($000) $3,916 Avg Close — Range —
Q2 2021
Shares 84,285 Value ($000) $3,458 Avg Close — Range —
Q1 2021
Shares 79,009 Value ($000) $3,278 Avg Close — Range —
Q4 2020
Shares 73,999 Value ($000) $3,002 Avg Close — Range —
Q3 2020
Shares 71,991 Value ($000) $2,731 Avg Close — Range —
Q2 2020
Shares 70,632 Value ($000) $2,575 Avg Close — Range —
Q1 2020
Shares 61,159 Value ($000) $2,196 Avg Close — Range —
Q4 2019
Shares 56,687 Value ($000) $2,397 Avg Close — Range —
Q3 2019
Shares 52,625 Value ($000) $2,236 Avg Close — Range —