FIDELITY COVINGTON TRUST

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 4,169 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 4,163 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 3,868 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 3,841 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 1,598 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $7 Avg Close — Range —