FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 767,597 Value ($000) $28,079 Avg Close — Range —
Q3 2025
Shares 283,403 Value ($000) $9,998 Avg Close — Range —
Q2 2025
Shares 249,502 Value ($000) $8,298 Avg Close — Range —