FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q2 2024
Shares 3,372 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,067 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,536 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,787 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,926 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,670 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 4,623 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 4,540 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 4,636 Value ($000) $226 Avg Close — Range —