FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 5,210 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 5,210 Value ($000) $211 Avg Close — Range —