FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2024
Shares 130 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $3 Avg Close — Range —