FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 59,173 Value ($000) $2,165 Avg Close — Range —
Q3 2025
Shares 60,736 Value ($000) $2,143 Avg Close — Range —
Q2 2025
Shares 61,232 Value ($000) $2,037 Avg Close — Range —