FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

Life Planning Partners, Inc's Holding History (CIK: 0001910934)

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

Q4 2025
Shares 41,638 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 42,396 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 42,277 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 42,875 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 42,857 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 42,825 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 42,604 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 42,386 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 39,511 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 46,302 Value ($000) $1,107,553 Avg Close — Range —
Q2 2022
Shares 46,920 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 46,910 Value ($000) $1,520 Avg Close — Range —
Q4 2021
Shares 47,768 Value ($000) $1,661 Avg Close — Range —