FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 711 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 711 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 711 Value ($000) $24 Avg Close — Range —