FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q4 2025
Shares 3,163 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,337 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 2,337 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,337 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,337 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,337 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,337 Value ($000) $50 Avg Close — Range —