FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q1 2024
Shares 1,311 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,299 Value ($000) $35 Avg Close — Range —