FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 102,239 Value ($000) $5,607 Avg Close — Range —
Q3 2025
Shares 150,133 Value ($000) $8,056 Avg Close — Range —
Q2 2025
Shares 271,941 Value ($000) $13,118 Avg Close — Range —
Q1 2025
Shares 1,157,513 Value ($000) $46,266 Avg Close — Range —
Q3 2022
Shares 11,732 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $24 Avg Close — Range —