FIDELITY COVINGTON TRUST

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

Essential Planning, LLC.'s Holding History (CIK: 0001949824)

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

Q4 2025
Shares 133,781 Value ($000) $3,597 Avg Close — Range —
Q3 2025
Shares 131,973 Value ($000) $3,670 Avg Close — Range —
Q2 2025
Shares 131,503 Value ($000) $3,556 Avg Close — Range —
Q1 2025
Shares 129,314 Value ($000) $3,552 Avg Close — Range —
Q4 2024
Shares 7,939,810 Value ($000) $227,231 Avg Close — Range —
Q3 2024
Shares 126,512 Value ($000) $3,729 Avg Close — Range —
Q2 2024
Shares 125,949 Value ($000) $3,191 Avg Close — Range —
Q1 2024
Shares 120,431 Value ($000) $3,209 Avg Close — Range —
Q4 2023
Shares 120,320 Value ($000) $3,207 Avg Close — Range —
Q3 2023
Shares 120,320 Value ($000) $2,747 Avg Close — Range —
Q2 2023
Shares 114,002 Value ($000) $2,860 Avg Close — Range —
Q1 2023
Shares 109,508 Value ($000) $2,726 Avg Close — Range —
Q4 2022
Shares 93,728 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 93,777 Value ($000) $2,243 Avg Close — Range —