FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 102,528 Value ($000) $7,410 Avg Close — Range —
Q3 2025
Shares 109,711 Value ($000) $7,556 Avg Close — Range —
Q2 2025
Shares 110,004 Value ($000) $7,026 Avg Close — Range —
Q1 2025
Shares 113,056 Value ($000) $6,737 Avg Close — Range —
Q4 2024
Shares 115,647 Value ($000) $7,115 Avg Close — Range —
Q3 2024
Shares 118,384 Value ($000) $7,174 Avg Close — Range —
Q2 2024
Shares 119,120 Value ($000) $6,859 Avg Close — Range —
Q1 2024
Shares 119,590 Value ($000) $6,823 Avg Close — Range —
Q4 2023
Shares 122,041 Value ($000) $6,468 Avg Close — Range —
Q3 2023
Shares 118,712 Value ($000) $5,680 Avg Close — Range —
Q2 2023
Shares 115,004 Value ($000) $5,647 Avg Close — Range —
Q1 2023
Shares 114,979 Value ($000) $5,261 Avg Close — Range —
Q4 2022
Shares 117,372 Value ($000) $5,147 Avg Close — Range —
Q3 2022
Shares 117,935 Value ($000) $4,719 Avg Close — Range —
Q2 2022
Shares 126,991 Value ($000) $5,463 Avg Close — Range —
Q1 2022
Shares 128,591 Value ($000) $6,536 Avg Close — Range —
Q4 2021
Shares 128,569 Value ($000) $6,702 Avg Close — Range —
Q3 2021
Shares 129,394 Value ($000) $6,166 Avg Close — Range —
Q2 2021
Shares 133,417 Value ($000) $6,411 Avg Close — Range —
Q1 2021
Shares 128,328 Value ($000) $5,749 Avg Close — Range —
Q4 2020
Shares 128,328 Value ($000) $5,211 Avg Close — Range —
Q3 2020
Shares 132,810 Value ($000) $4,731 Avg Close — Range —