FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 13,211 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 13,525 Value ($000) $520 Avg Close — Range —