FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 46,342 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 42,274 Value ($000) $1,528 Avg Close — Range —
Q2 2025
Shares 25,028 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 16,740 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 1,306 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,318 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,315 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,312 Value ($000) $40 Avg Close — Range —