FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

Ball & Co Wealth Management Inc.'s Holding History (CIK: 0002057075)

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

Q4 2025
Shares 13,959 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,840 Value ($000) $0 Avg Close — Range —