FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 6,868 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 6,651 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 6,414 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,119 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 5,038 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 4,977 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 5,581 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,077 Value ($000) $200 Avg Close — Range —