FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 499 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 497 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 496 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 493 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 492 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 491 Value ($000) $21 Avg Close — Range —