FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 22,949 Value ($000) $568 Avg Close Range
Q3 2025
Shares 23,160 Value ($000) $573 Avg Close Range
Q2 2025
Shares 27,115 Value ($000) $636 Avg Close Range
Q1 2025
Shares 26,422 Value ($000) $675 Avg Close Range
Q4 2024
Shares 15,620 Value ($000) $372 Avg Close Range
Q3 2024
Shares 6,263 Value ($000) $151 Avg Close Range
Q2 2024
Shares 5,176 Value ($000) $130 Avg Close Range
Q1 2024
Shares 2,296 Value ($000) $59 Avg Close Range
Q4 2023
Shares 1,254 Value ($000) $29 Avg Close Range
Q3 2023
Shares 225 Value ($000) $6 Avg Close Range