FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 312 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 153 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 153 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 153 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 97 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 83 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 83 Value ($000) $3 Avg Close — Range —