FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 20,377 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,215 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,125 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,159 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,963 Value ($000) $1 Avg Close — Range —