FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

LifePlan Investment Advisors, Inc.'s Holding History (CIK: 0002045484)

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

Q4 2025
Shares 61,011 Value ($000) $3,369 Avg Close Range
Q3 2025
Shares 60,325 Value ($000) $3,407 Avg Close Range
Q2 2025
Shares 58,687 Value ($000) $3,087 Avg Close Range
Q1 2025
Shares 59,236 Value ($000) $3,018 Avg Close Range
Q4 2024
Shares 59,936 Value ($000) $2,923 Avg Close Range
Q3 2024
Shares 61,792 Value ($000) $3,202 Avg Close Range
Q2 2024
Shares 67,243 Value ($000) $2,956 Avg Close Range
Q1 2024
Shares 65,892 Value ($000) $2,795 Avg Close Range
Q4 2023
Shares 95,587 Value ($000) $3,906 Avg Close Range
Q3 2023
Shares 92,351 Value ($000) $3,502 Avg Close Range
Q2 2023
Shares 85,855 Value ($000) $3,630 Avg Close Range