FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Atlas Brown,Inc.'s Holding History (CIK: 0001388168)

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

Q4 2025
Shares 26,150 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 26,239 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 27,133 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 27,140 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 27,409 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 27,231 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 26,724 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 26,353 Value ($000) $1,254 Avg Close — Range —
Q4 2023
Shares 26,604 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 26,535 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 26,297 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 31,707 Value ($000) $1,432 Avg Close — Range —
Q4 2022
Shares 32,361 Value ($000) $1,450 Avg Close — Range —
Q3 2022
Shares 32,437 Value ($000) $1,302 Avg Close — Range —
Q2 2022
Shares 36,756 Value ($000) $1,590 Avg Close — Range —
Q1 2022
Shares 37,278 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 37,105 Value ($000) $1,732 Avg Close — Range —
Q3 2021
Shares 38,425 Value ($000) $1,608 Avg Close — Range —
Q2 2021
Shares 38,010 Value ($000) $1,619 Avg Close — Range —
Q1 2021
Shares 37,530 Value ($000) $1,561 Avg Close — Range —
Q4 2020
Shares 34,302 Value ($000) $1,395 Avg Close — Range —
Q3 2020
Shares 34,290 Value ($000) $1,309 Avg Close — Range —
Q2 2020
Shares 32,384 Value ($000) $1,129 Avg Close — Range —
Q1 2020
Shares 31,318 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 24,330 Value ($000) $917 Avg Close — Range —
Q3 2019
Shares 20,064 Value ($000) $735 Avg Close — Range —
Q2 2019
Shares 18,893 Value ($000) $657 Avg Close — Range —
Q1 2019
Shares 17,660 Value ($000) $598 Avg Close — Range —
Q4 2018
Shares 17,514 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 17,021 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 19,331 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 21,874 Value ($000) $694 Avg Close — Range —
Q4 2017
Shares 21,687 Value ($000) $764 Avg Close — Range —
Q3 2017
Shares 21,711 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 22,950 Value ($000) $758 Avg Close — Range —
Q1 2017
Shares 24,210 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 25,489 Value ($000) $814 Avg Close — Range —
Q3 2016
Shares 25,489 Value ($000) $814 Avg Close — Range —
Q2 2016
Shares 21,182 Value ($000) $698 Avg Close — Range —
Q1 2016
Shares 15,864 Value ($000) $502 Avg Close — Range —
Q4 2015
Shares 11,581 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 8,735 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 7,297 Value ($000) $222 Avg Close — Range —