FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 648 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 648 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 648 Value ($000) $22 Avg Close — Range —