FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 28,580 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,501 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,497 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,552 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,622 Value ($000) $1 Avg Close — Range —