FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,798 Value ($000) $477 Avg Close Range
Q3 2025
Shares 10,919 Value ($000) $481 Avg Close Range
Q4 2024
Shares 5,905 Value ($000) $243 Avg Close Range