FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 15,999 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 11,566 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 24,579 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 16,482 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 17,182 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 28,332 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 30,794 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 26,668 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 28,745 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 29,102 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 17,748 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 25,299 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 21,356 Value ($000) $424,130 Avg Close — Range —
Q2 2022
Shares 38,570 Value ($000) $748,258 Avg Close — Range —
Q1 2022
Shares 35,116 Value ($000) $735,329 Avg Close — Range —
Q4 2021
Shares 27,188 Value ($000) $412,713 Avg Close — Range —
Q3 2021
Shares 7,629 Value ($000) $109,933 Avg Close — Range —
Q2 2021
Shares 7,832 Value ($000) $115,522 Avg Close — Range —
Q1 2021
Shares 5,074 Value ($000) $67,230 Avg Close — Range —
Q4 2020
Shares 1,669 Value ($000) $16,940 Avg Close — Range —
Q2 2020
Shares 1,669 Value ($000) $16,573 Avg Close — Range —
Q1 2020
Shares 2,424 Value ($000) $18,228 Avg Close — Range —
Q4 2019
Shares 755 Value ($000) $12,087 Avg Close — Range —
Q3 2019
Shares 755 Value ($000) $11,883 Avg Close — Range —