FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 1,806 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 2,731 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 2,235 Value ($000) $441 Avg Close — Range —