FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 61,323 Value ($000) $3,016 Avg Close — Range —
Q2 2025
Shares 95,118 Value ($000) $4,865 Avg Close — Range —
Q1 2025
Shares 129,659 Value ($000) $6,629 Avg Close — Range —
Q4 2024
Shares 143,772 Value ($000) $7,107 Avg Close — Range —
Q3 2024
Shares 161,357 Value ($000) $8,237 Avg Close — Range —
Q2 2024
Shares 115,373 Value ($000) $5,469 Avg Close — Range —
Q1 2024
Shares 76,693 Value ($000) $3,649 Avg Close — Range —
Q4 2023
Shares 64,021 Value ($000) $2,857 Avg Close — Range —
Q3 2023
Shares 69,691 Value ($000) $2,967 Avg Close — Range —
Q2 2023
Shares 99,409 Value ($000) $4,515 Avg Close — Range —
Q1 2023
Shares 104,526 Value ($000) $4,719 Avg Close — Range —
Q4 2022
Shares 103,449 Value ($000) $4,636 Avg Close — Range —
Q3 2022
Shares 79,961 Value ($000) $3,210,434 Avg Close — Range —
Q2 2022
Shares 76,309 Value ($000) $3,301,890 Avg Close — Range —
Q1 2022
Shares 98,328 Value ($000) $4,508,339 Avg Close — Range —
Q4 2021
Shares 103,335 Value ($000) $4,822,644 Avg Close — Range —
Q3 2021
Shares 91,710 Value ($000) $3,838,063 Avg Close — Range —
Q2 2021
Shares 17,126 Value ($000) $729,567 Avg Close — Range —
Q1 2021
Shares 18,069 Value ($000) $751,489 Avg Close — Range —
Q4 2020
Shares 22,594 Value ($000) $919,123 Avg Close — Range —
Q3 2020
Shares 23,309 Value ($000) $889,471 Avg Close — Range —
Q2 2020
Shares 23,845 Value ($000) $831,475 Avg Close — Range —
Q1 2020
Shares 50,644 Value ($000) $1,637,827 Avg Close — Range —
Q4 2019
Shares 30,964 Value ($000) $1,167,033 Avg Close — Range —
Q3 2019
Shares 7,612 Value ($000) $278,675 Avg Close — Range —