FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 51,833 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 11,394 Value ($000) $333 Avg Close — Range —