FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q2 2025
Shares 201 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,839 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,143 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 248 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $1 Avg Close — Range —