FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 442 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 722 Value ($000) $34 Avg Close — Range —