FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 6,618 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 6,618 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 6,618 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 6,618 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 6,618 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 6,618 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 6,618 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 6,618 Value ($000) $202 Avg Close — Range —