FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 91 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 91 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 91 Value ($000) $3 Avg Close — Range —