FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,483 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 4,788 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 1,322 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 2,433 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,040 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 197 Value ($000) $6 Avg Close — Range —