FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 19,412 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 10,810 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 10,975 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 9,164 Value ($000) $455 Avg Close — Range —