FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 56,639 Value ($000) $5,786 Avg Close — Range —
Q2 2025
Shares 55,346 Value ($000) $5,206 Avg Close — Range —
Q1 2025
Shares 63,040 Value ($000) $5,328 Avg Close — Range —
Q4 2024
Shares 75,280 Value ($000) $7,337 Avg Close — Range —
Q3 2024
Shares 53,586 Value ($000) $4,739 Avg Close — Range —
Q2 2024
Shares 53,429 Value ($000) $4,328 Avg Close — Range —
Q1 2024
Shares 84,566 Value ($000) $6,975 Avg Close — Range —
Q4 2023
Shares 73,805 Value ($000) $5,826 Avg Close — Range —
Q3 2023
Shares 89,109 Value ($000) $6,225 Avg Close — Range —
Q2 2023
Shares 74,740 Value ($000) $5,480 Avg Close — Range —
Q1 2023
Shares 57,498 Value ($000) $3,765 Avg Close — Range —
Q4 2022
Shares 53,962 Value ($000) $3,059 Avg Close — Range —
Q3 2022
Shares 70,553 Value ($000) $4,293,855 Avg Close — Range —
Q2 2022
Shares 68,272 Value ($000) $4,020,538 Avg Close — Range —
Q1 2022
Shares 46,599 Value ($000) $3,685,049 Avg Close — Range —
Q4 2021
Shares 92,056 Value ($000) $8,126,703 Avg Close — Range —
Q3 2021
Shares 28,111 Value ($000) $2,256,469 Avg Close — Range —
Q2 2021
Shares 30,730 Value ($000) $2,491,895 Avg Close — Range —
Q1 2021
Shares 36,862 Value ($000) $2,814,045 Avg Close — Range —
Q4 2020
Shares 39,895 Value ($000) $2,852,492 Avg Close — Range —
Q3 2020
Shares 22,121 Value ($000) $1,372,165 Avg Close — Range —
Q2 2020
Shares 18,586 Value ($000) $967,030 Avg Close — Range —