FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Atlas Brown,Inc.'s Holding History (CIK: 0001388168)

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

Q4 2025
Shares 4,000 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,698 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,693 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 3,646 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 3,422 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,461 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 4,444 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 4,428 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 4,412 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 4,298 Value ($000) $210 Avg Close — Range —