FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q4 2025
Shares 13,595 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 10,068 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 7,054 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 6,958 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 3,849 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 2,614 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,487 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $7 Avg Close — Range —