FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 6,998 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 6,983 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 6,926 Value ($000) $239 Avg Close — Range —