FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 13,799 Value ($000) $1,073 Avg Close Range
Q3 2025
Shares 10,882 Value ($000) $831 Avg Close Range
Q2 2025
Shares 9,711 Value ($000) $719 Avg Close Range
Q1 2025
Shares 8,727 Value ($000) $607 Avg Close Range
Q4 2024
Shares 6,260 Value ($000) $430 Avg Close Range
Q3 2024
Shares 2,419 Value ($000) $154 Avg Close Range
Q2 2024
Shares 1,805 Value ($000) $105 Avg Close Range
Q1 2024
Shares 1,216 Value ($000) $72 Avg Close Range
Q4 2023
Shares 701 Value ($000) $38 Avg Close Range
Q3 2023
Shares 216 Value ($000) $10 Avg Close Range
Q2 2023
Shares 91 Value ($000) $4 Avg Close Range