FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 1,643,186 Value ($000) $63,706 Avg Close — Range —
Q3 2025
Shares 1,617,433 Value ($000) $57,629 Avg Close — Range —
Q2 2025
Shares 1,569,960 Value ($000) $51,981 Avg Close — Range —