FIDELITY COVINGTON TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 2,791 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 2,720 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 2,804 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 2,771 Value ($000) $447 Avg Close — Range —