FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 552 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 552 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 552 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 112 Value ($000) $5 Avg Close — Range —