FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q3 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 293 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 76 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $5 Avg Close — Range —