FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2021
Shares 11,100 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 11,100 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 11,100 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 11,100 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 11,100 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 11,100 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 11,100 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 11,100 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 11,100 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 11,100 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 11,100 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 11,100 Value ($000) $236 Avg Close — Range —