FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 9,766 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,063 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 7,636 Value ($000) $317 Avg Close — Range —