FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 15,175 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,966 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,548 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,111 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,436 Value ($000) $0 Avg Close — Range —