FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2025
Shares 3,026 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,224 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,907 Value ($000) $202 Avg Close — Range —