FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 816 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 57,445 Value ($000) $2,193 Avg Close — Range —