FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2019
Shares 303 Value ($000) $11,235 Avg Close — Range —
Q3 2019
Shares 303 Value ($000) $9,899 Avg Close — Range —