FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2023
Shares 213 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $2 Avg Close — Range —