FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 5,843 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 5,224 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,643 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 4,589 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 4,561 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,517 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,579 Value ($000) $0 Avg Close — Range —