FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 60,674 Value ($000) $2,530 Avg Close — Range —
Q3 2025
Shares 48,400 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 42,648 Value ($000) $1,579 Avg Close — Range —
Q1 2025
Shares 42,243 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 41,590 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 22,228 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 21,900 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 11,299 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 12,522 Value ($000) $328 Avg Close — Range —