FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 1,468 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,452 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 1,377 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,379 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 981 Value ($000) $96 Avg Close — Range —