FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 11,446 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 10,795 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 11,734 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 11,445 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 13,356 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 13,354 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 13,434 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,846 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,992 Value ($000) $0 Avg Close — Range —