FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q1 2025
Shares 12,365 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 12,242 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 12,353 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 11,712 Value ($000) $497 Avg Close — Range —