FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 35,884 Value ($000) $1,446 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $4 Avg Close — Range —