FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,674 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 3,469 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,925 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 4,488 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 210 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 202 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 395 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 395 Value ($000) $11 Avg Close — Range —