FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 5,733 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 6,308 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 5,441 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 5,851 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 5,351 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 5,349 Value ($000) $373 Avg Close — Range —