FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,055 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 3,146 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 3,272 Value ($000) $228 Avg Close — Range —