FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 4,810 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 4,797 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 4,797 Value ($000) $372 Avg Close — Range —