FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 165 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 241 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 134 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 31 Value ($000) $1 Avg Close — Range —