FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q2 2022
Shares 87,067 Value ($000) $1,689 Avg Close — Range —
Q1 2022
Shares 142,393 Value ($000) $2,982 Avg Close — Range —
Q2 2021
Shares 12,701 Value ($000) $187 Avg Close — Range —