FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2020
Shares 395 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 392 Value ($000) $10,422 Avg Close — Range —
Q4 2019
Shares 2,212 Value ($000) $74,487 Avg Close — Range —
Q3 2019
Shares 1,776 Value ($000) $55,047 Avg Close — Range —
Q1 2019
Shares 1,655 Value ($000) $51,125 Avg Close — Range —