FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,414 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 9,965 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 10,702 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 7,443 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 5,447 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 901 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 2,812 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 2,812 Value ($000) $75 Avg Close — Range —