FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 13,018 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 13,029 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 12,959 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 12,946 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 12,946 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 12,946 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 12,946 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 13,050 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 13,933 Value ($000) $901 Avg Close — Range —