FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 132 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $4 Avg Close — Range —