FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 625 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $53 Avg Close — Range —