FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 7,508 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 6,949 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 6,406 Value ($000) $328 Avg Close — Range —