FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 6,548 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 6,084 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 5,361 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 5,227 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 6,891 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 4,618 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 6,139 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 4,482 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 4,663 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 4,098 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 5,664 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 5,775 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 5,066 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 5,609 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 5,930 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 5,491 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 5,333 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 5,146 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 4,739 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 6,570 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 7,615 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 3,995 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 4,544 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 5,787 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 7,627 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 7,327 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 5,280 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 204 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 204 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 701 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 502 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 202 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 238 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 401 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,572 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 2,170 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 2,551 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 2,365 Value ($000) $64 Avg Close — Range —