FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q2 2025
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $0 Avg Close — Range —