FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 4,881 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 4,662 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 4,674 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 3,218 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 3,218 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 3,320 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 3,320 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 3,328 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 3,492 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 3,337 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 3,337 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 3,652 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 6,429 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 8,393 Value ($000) $1,136 Avg Close — Range —
Q3 2021
Shares 8,257 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 22,157 Value ($000) $2,610 Avg Close — Range —