FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 583 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 133 Value ($000) $3 Avg Close — Range —