FIDELITY COVINGTON TRUST

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

Ballast Rock Private Wealth LLC's Holding History (CIK: 0002106928)

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

Q4 2025
Shares 1,605 Value ($000) $361 Avg Close — Range —