FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 22,403 Value ($000) $934 Avg Close Range
Q3 2025
Shares 21,662 Value ($000) $891 Avg Close Range
Q2 2025
Shares 21,618 Value ($000) $801 Avg Close Range
Q1 2025
Shares 19,786 Value ($000) $623 Avg Close Range
Q4 2024
Shares 19,786 Value ($000) $700 Avg Close Range
Q3 2024
Shares 18,026 Value ($000) $598 Avg Close Range
Q2 2024
Shares 16,976 Value ($000) $548 Avg Close Range
Q1 2024
Shares 16,976 Value ($000) $502 Avg Close Range
Q4 2023
Shares 16,976 Value ($000) $445 Avg Close Range