FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 3,856 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,871 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —