FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 6,005 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 7,742 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 7,869 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 7,865 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 8,957 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 9,139 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 9,590 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 9,863 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 8,043 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 7,874 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 8,021 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 7,718 Value ($000) $474 Avg Close — Range —