FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

United Community Bank's Holding History (CIK: 0002000314)

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

Q4 2025
Shares 582 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 582 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 582 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 582 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 582 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 582 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 582 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 582 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 582 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 582 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 582 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 582 Value ($000) $33 Avg Close — Range —