FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q3 2024
Shares 67 Value ($000) $3 Avg Close Range
Q2 2024
Shares 67 Value ($000) $3 Avg Close Range
Q1 2024
Shares 91 Value ($000) $4 Avg Close Range
Q4 2023
Shares 299 Value ($000) $13 Avg Close Range
Q3 2023
Shares 473 Value ($000) $20 Avg Close Range
Q2 2023
Shares 728 Value ($000) $33 Avg Close Range
Q4 2022
Shares 2,325 Value ($000) $101 Avg Close Range