FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 357 Value ($000) $81 Avg Close Range
Q3 2025
Shares 319 Value ($000) $73 Avg Close Range
Q2 2025
Shares 319 Value ($000) $63 Avg Close Range
Q1 2025
Shares 264 Value ($000) $43 Avg Close Range
Q4 2024
Shares 264 Value ($000) $49 Avg Close Range
Q3 2024
Shares 107 Value ($000) $19 Avg Close Range
Q2 2024
Shares 235 Value ($000) $40 Avg Close Range
Q1 2024
Shares 338 Value ($000) $53 Avg Close Range
Q4 2023
Shares 93 Value ($000) $13 Avg Close Range
Q3 2023
Shares 93 Value ($000) $11 Avg Close Range
Q2 2023
Shares 453 Value ($000) $59 Avg Close Range
Q1 2023
Shares 93 Value ($000) $11 Avg Close Range
Q4 2022
Shares 93 Value ($000) $9 Avg Close Range
Q3 2022
Shares 93 Value ($000) $8 Avg Close Range
Q2 2022
Shares 55 Value ($000) $5 Avg Close Range
Q2 2018
Shares 64 Value ($000) $4 Avg Close Range
Q1 2018
Shares 64 Value ($000) $3 Avg Close Range
Q4 2017
Shares 64 Value ($000) $3 Avg Close Range