FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q4 2025
Shares 252,018 Value ($000) $13,448 Avg Close — Range —
Q3 2025
Shares 244,822 Value ($000) $12,741 Avg Close — Range —
Q2 2025
Shares 223,306 Value ($000) $10,911 Avg Close — Range —
Q1 2025
Shares 231,430 Value ($000) $10,067 Avg Close — Range —
Q4 2024
Shares 208,015 Value ($000) $9,546 Avg Close — Range —
Q3 2024
Shares 179,786 Value ($000) $8,209 Avg Close — Range —
Q2 2024
Shares 161,803 Value ($000) $7,035 Avg Close — Range —