FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 14,133 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 15,731 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 15,731 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 15,731 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 15,731 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 15,811 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 15,811 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 14,842 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 12,369 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 12,369 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 16,405 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 17,139 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 14,397 Value ($000) $620,222 Avg Close — Range —
Q2 2022
Shares 14,591 Value ($000) $651,196 Avg Close — Range —
Q1 2022
Shares 48,382 Value ($000) $2,619,885 Avg Close — Range —
Q4 2021
Shares 60,849 Value ($000) $3,402,676 Avg Close — Range —
Q3 2021
Shares 42,671 Value ($000) $2,291,005 Avg Close — Range —
Q2 2021
Shares 20,526 Value ($000) $1,074,741 Avg Close — Range —
Q1 2021
Shares 19,170 Value ($000) $938,371 Avg Close — Range —
Q4 2020
Shares 15,942 Value ($000) $673,071 Avg Close — Range —
Q3 2020
Shares 17,430 Value ($000) $589,482 Avg Close — Range —
Q2 2020
Shares 18,140 Value ($000) $600,978 Avg Close — Range —
Q1 2020
Shares 75,920 Value ($000) $2,230,530 Avg Close — Range —
Q4 2019
Shares 62,102 Value ($000) $2,758,570 Avg Close — Range —