FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 27,965 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 27,467 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 28,112 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 17,018 Value ($000) $502 Avg Close — Range —