FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 18,055 Value ($000) $1,404 Avg Close — Range —
Q3 2025
Shares 18,080 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 18,033 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 16,081 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 16,081 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 16,081 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 16,081 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 16,081 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 16,081 Value ($000) $861 Avg Close — Range —