FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 16,141 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 18,243 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 17,588 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 13,664 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 12,207 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 8,380 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 8,363 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 8,763 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 8,890 Value ($000) $243 Avg Close — Range —