FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 13,752 Value ($000) $1,021 Avg Close Range
Q3 2025
Shares 10,597 Value ($000) $709 Avg Close Range
Q2 2025
Shares 10,410 Value ($000) $666 Avg Close Range
Q1 2025
Shares 10,602 Value ($000) $724 Avg Close Range
Q4 2024
Shares 7,565 Value ($000) $494 Avg Close Range
Q3 2024
Shares 3,401 Value ($000) $248 Avg Close Range
Q2 2024
Shares 3,015 Value ($000) $207 Avg Close Range
Q1 2024
Shares 991 Value ($000) $69 Avg Close Range
Q4 2023
Shares 598 Value ($000) $39 Avg Close Range
Q3 2023
Shares 230 Value ($000) $14 Avg Close Range