FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 5,310 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,431 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,372 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,660 Value ($000) $289 Avg Close — Range —