FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 362 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $12 Avg Close — Range —