FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 36,423 Value ($000) $2,706 Avg Close — Range —
Q3 2025
Shares 35,139 Value ($000) $2,350 Avg Close — Range —
Q2 2025
Shares 47,493 Value ($000) $3,037 Avg Close — Range —
Q1 2025
Shares 95,057 Value ($000) $6,494 Avg Close — Range —
Q4 2024
Shares 31,584 Value ($000) $2,064 Avg Close — Range —
Q3 2024
Shares 28,467 Value ($000) $2,072 Avg Close — Range —
Q2 2024
Shares 27,457 Value ($000) $1,884 Avg Close — Range —
Q1 2024
Shares 32,457 Value ($000) $2,265 Avg Close — Range —
Q4 2023
Shares 12,897 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 12,488 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 11,918 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 10,237 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 11,164 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 11,189 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 9,968 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 9,146 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 8,518 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 7,834 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 8,809 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 10,196 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 8,983 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 8,150 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 5,388 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 10,390 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 11,607 Value ($000) $577 Avg Close — Range —
Q3 2019
Shares 7,255 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 7,066 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 6,208 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 5,372 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 807 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 534 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 397 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 397 Value ($000) $12 Avg Close — Range —