FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 442 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 442 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $15 Avg Close — Range —