FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 24,174 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 33,612 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 17,149 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 11,880 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 10,324 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 10,404 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 8,309 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 8,447 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 8,192 Value ($000) $217 Avg Close — Range —