FIDELITY COVINGTON TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 3,925 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 3,907 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 4,313 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 5,612 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 12,147 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 11,253 Value ($000) $1,964 Avg Close — Range —
Q1 2024
Shares 3,988 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,488 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,517 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,420 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,936 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 8,459 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 4,657 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 3,577 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 5,373 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 3,585 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 2,929 Value ($000) $306 Avg Close — Range —