FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 16,069 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 15,125 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 13,595 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 12,805 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 12,709 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 8,726 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 7,189 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 6,192 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 6,876 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 6,771 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 5,772 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 5,455 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 5,605 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 4,985 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 6,533 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 6,545 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 4,421 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 5,253 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 4,139 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 8,387 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 11,470 Value ($000) $509 Avg Close — Range —
Q3 2019
Shares 9,680 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 6,876 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 6,434 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 6,241 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 8,100 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 5,396 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 303 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 483 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,793 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 402 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $5 Avg Close — Range —