FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 2,272 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 2,272 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $3 Avg Close — Range —