FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q3 2022
Shares 16,564 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 24,533 Value ($000) $925 Avg Close — Range —