FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 899 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 898 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 898 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 898 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 898 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 897 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 897 Value ($000) $26 Avg Close — Range —