FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2024

Shares 6,442 Value ($000) $280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,442	$280	—	—