FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 2,314,770 Value ($000) $131,224 Avg Close — Range —
Q3 2025
Shares 2,199,223 Value ($000) $122,519 Avg Close — Range —
Q2 2025
Shares 1,997,711 Value ($000) $103,921 Avg Close — Range —
Q1 2025
Shares 1,827,617 Value ($000) $90,650 Avg Close — Range —
Q4 2024
Shares 262,844 Value ($000) $13,126 Avg Close — Range —
Q3 2024
Shares 212,826 Value ($000) $10,780 Avg Close — Range —
Q2 2024
Shares 189,712 Value ($000) $8,875 Avg Close — Range —
Q1 2024
Shares 190,921 Value ($000) $8,651 Avg Close — Range —
Q4 2023
Shares 173,785 Value ($000) $7,348 Avg Close — Range —
Q3 2023
Shares 157,025 Value ($000) $6,060 Avg Close — Range —
Q2 2023
Shares 122,087 Value ($000) $4,852 Avg Close — Range —
Q1 2023
Shares 93,575 Value ($000) $3,563 Avg Close — Range —
Q4 2022
Shares 90,357 Value ($000) $3,370 Avg Close — Range —
Q3 2022
Shares 70,139 Value ($000) $2,316 Avg Close — Range —
Q2 2022
Shares 41,279 Value ($000) $1,483 Avg Close — Range —