FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $2 Avg Close — Range —