FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 21,522 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 22,089 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 22,798 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 23,114 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 22,818 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 24,133 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 26,918 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 29,110 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 33,819 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 40,260 Value ($000) $1,554 Avg Close — Range —
Q2 2023
Shares 43,884 Value ($000) $1,744 Avg Close — Range —