FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 16,761 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 16,820 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 15,060 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 11,931 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 11,579 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 4,445 Value ($000) $0 Avg Close — Range —