FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2024
Shares 7,457 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,802 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,487 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,575 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,072 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,370 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,861 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 14,853 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 32,620 Value ($000) $1,663 Avg Close — Range —
Q4 2021
Shares 46,136 Value ($000) $2,519 Avg Close — Range —
Q3 2021
Shares 63,603 Value ($000) $3,549 Avg Close — Range —
Q2 2021
Shares 76,614 Value ($000) $4,288 Avg Close — Range —
Q1 2021
Shares 177,143 Value ($000) $9,767 Avg Close — Range —
Q4 2020
Shares 138,502 Value ($000) $7,697 Avg Close — Range —
Q3 2020
Shares 93,920 Value ($000) $5,043 Avg Close — Range —
Q2 2020
Shares 40,843 Value ($000) $2,104 Avg Close — Range —