FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,823 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 4,597 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 5,508 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $36 Avg Close — Range —