FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 15,283 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 16,253 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 21,895 Value ($000) $595 Avg Close — Range —