FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 9,843 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 8,257 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 8,196 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 7,728 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 3,405 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $4 Avg Close — Range —