FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 15,866 Value ($000) $780 Avg Close Range
Q3 2025
Shares 12,412 Value ($000) $619 Avg Close Range
Q2 2025
Shares 14,877 Value ($000) $761 Avg Close Range
Q1 2025
Shares 16,262 Value ($000) $831 Avg Close Range
Q4 2024
Shares 12,808 Value ($000) $633 Avg Close Range
Q3 2024
Shares 3,046 Value ($000) $155 Avg Close Range
Q2 2024
Shares 2,235 Value ($000) $106 Avg Close Range
Q1 2024
Shares 1,685 Value ($000) $80 Avg Close Range
Q4 2023
Shares 1,267 Value ($000) $57 Avg Close Range
Q3 2023
Shares 310 Value ($000) $13 Avg Close Range
Q2 2023
Shares 245 Value ($000) $11 Avg Close Range