FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 8,619 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 8,768 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 8,666 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 13,017 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 13,797 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 28,070 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 36,559 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 36,559 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 116,265 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 132,916 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 160,097 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 223,052 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 263,184 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 334,129 Value ($000) $9,075 Avg Close — Range —
Q2 2022
Shares 393,222 Value ($000) $12,737 Avg Close — Range —