FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 29,810 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 26,060 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 17,049 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 16,566 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 20,353 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 13,543 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 13,528 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 13,801 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 13,487 Value ($000) $362 Avg Close — Range —