FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 2,927 Value ($000) $214 Avg Close Range
Q3 2025
Shares 3,002 Value ($000) $213 Avg Close Range
Q1 2025
Shares 3,580 Value ($000) $201 Avg Close Range