FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 24,839 Value ($000) $615 Avg Close Range
Q3 2025
Shares 29,601 Value ($000) $732 Avg Close Range
Q2 2025
Shares 30,700 Value ($000) $720 Avg Close Range
Q1 2025
Shares 30,424 Value ($000) $777 Avg Close Range
Q4 2024
Shares 29,159 Value ($000) $695 Avg Close Range
Q3 2024
Shares 25,923 Value ($000) $624 Avg Close Range
Q2 2024
Shares 25,995 Value ($000) $652 Avg Close Range
Q1 2024
Shares 24,847 Value ($000) $643 Avg Close Range
Q1 2019
Shares 11,374 Value ($000) $206 Avg Close Range
Q4 2018
Shares 19,050 Value ($000) $298 Avg Close Range
Q3 2018
Shares 40,183 Value ($000) $855 Avg Close Range
Q2 2018
Shares 47,891 Value ($000) $1,018 Avg Close Range
Q1 2018
Shares 59,340 Value ($000) $1,110 Avg Close Range
Q4 2017
Shares 72,055 Value ($000) $1,445 Avg Close Range
Q3 2017
Shares 66,914 Value ($000) $1,268 Avg Close Range
Q2 2017
Shares 42,882 Value ($000) $771 Avg Close Range
Q1 2017
Shares 21,249 Value ($000) $417 Avg Close Range
Q4 2016
Shares 13,793 Value ($000) $292 Avg Close Range
Q3 2016
Shares 3,386 Value ($000) $67 Avg Close Range
Q1 2016
Shares 541 Value ($000) $9 Avg Close Range
Q4 2015
Shares 492 Value ($000) $8 Avg Close Range
Q1 2015
Shares 500 Value ($000) $11 Avg Close Range
Q3 2014
Shares 200 Value ($000) $5 Avg Close Range
Q2 2014
Shares 200 Value ($000) $6 Avg Close Range