FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 4,020,613 Value ($000) $177,430 Avg Close — Range —
Q3 2025
Shares 3,803,734 Value ($000) $167,402 Avg Close — Range —
Q2 2025
Shares 3,551,494 Value ($000) $147,280 Avg Close — Range —
Q1 2025
Shares 3,478,053 Value ($000) $136,201 Avg Close — Range —
Q4 2024
Shares 2,582,395 Value ($000) $106,317 Avg Close — Range —
Q3 2024
Shares 2,294,135 Value ($000) $94,977 Avg Close — Range —
Q2 2024
Shares 2,116,506 Value ($000) $79,750 Avg Close — Range —