FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q3 2025
Shares 284 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,071 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 778 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 778 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 778 Value ($000) $39 Avg Close — Range —