FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 3,093 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 5,860 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 6,720 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 6,663 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 4,748 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 4,762 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 3,478 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 2,466 Value ($000) $384 Avg Close — Range —