FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 20,217 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 20,779 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 21,572 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 21,601 Value ($000) $1,476 Avg Close — Range —
Q4 2024
Shares 22,242 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 23,076 Value ($000) $1,680 Avg Close — Range —
Q2 2024
Shares 22,994 Value ($000) $1,577 Avg Close — Range —
Q1 2024
Shares 22,636 Value ($000) $1,579 Avg Close — Range —
Q4 2023
Shares 22,735 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 22,945 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 22,584 Value ($000) $1,426 Avg Close — Range —
Q1 2023
Shares 27,908 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 28,271 Value ($000) $1,809 Avg Close — Range —
Q3 2022
Shares 29,039 Value ($000) $1,674 Avg Close — Range —
Q2 2022
Shares 30,278 Value ($000) $1,837 Avg Close — Range —
Q1 2022
Shares 33,590 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 34,086 Value ($000) $2,340 Avg Close — Range —
Q3 2021
Shares 34,315 Value ($000) $2,190 Avg Close — Range —
Q2 2021
Shares 34,095 Value ($000) $2,173 Avg Close — Range —
Q1 2021
Shares 33,722 Value ($000) $1,988 Avg Close — Range —
Q4 2020
Shares 30,767 Value ($000) $1,777 Avg Close — Range —
Q3 2020
Shares 30,752 Value ($000) $1,618 Avg Close — Range —
Q2 2020
Shares 28,050 Value ($000) $1,396 Avg Close — Range —
Q1 2020
Shares 27,412 Value ($000) $1,178 Avg Close — Range —
Q4 2019
Shares 21,947 Value ($000) $1,092 Avg Close — Range —
Q3 2019
Shares 19,248 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 18,640 Value ($000) $839 Avg Close — Range —
Q1 2019
Shares 18,108 Value ($000) $806 Avg Close — Range —
Q4 2018
Shares 18,129 Value ($000) $749 Avg Close — Range —
Q3 2018
Shares 18,094 Value ($000) $847 Avg Close — Range —
Q2 2018
Shares 17,699 Value ($000) $761 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $717 Avg Close — Range —
Q4 2017
Shares 17,867 Value ($000) $770 Avg Close — Range —
Q3 2017
Shares 18,790 Value ($000) $743 Avg Close — Range —
Q2 2017
Shares 19,670 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 19,758 Value ($000) $706 Avg Close — Range —
Q4 2016
Shares 19,119 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 19,119 Value ($000) $659 Avg Close — Range —
Q2 2016
Shares 17,033 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 13,453 Value ($000) $430 Avg Close — Range —
Q4 2015
Shares 11,028 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 8,042 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 6,524 Value ($000) $240 Avg Close — Range —