FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $1 Avg Close — Range —