FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2023
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $6 Avg Close — Range —