FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 38,517 Value ($000) $2,861 Avg Close — Range —
Q2 2025
Shares 24,028 Value ($000) $1,537 Avg Close — Range —
Q1 2025
Shares 35,949 Value ($000) $2,456 Avg Close — Range —
Q4 2024
Shares 42,540 Value ($000) $2,780 Avg Close — Range —
Q3 2024
Shares 45,739 Value ($000) $3,330 Avg Close — Range —
Q2 2024
Shares 39,156 Value ($000) $2,686 Avg Close — Range —
Q1 2024
Shares 55,665 Value ($000) $3,884 Avg Close — Range —
Q4 2023
Shares 33,034 Value ($000) $2,137 Avg Close — Range —
Q3 2023
Shares 41,748 Value ($000) $2,529 Avg Close — Range —
Q2 2023
Shares 36,597 Value ($000) $2,310 Avg Close — Range —
Q1 2023
Shares 36,795 Value ($000) $2,262 Avg Close — Range —
Q4 2022
Shares 63,063 Value ($000) $4,035 Avg Close — Range —
Q3 2022
Shares 28,594 Value ($000) $1,648,444 Avg Close — Range —
Q2 2022
Shares 14,708 Value ($000) $892,334 Avg Close — Range —
Q1 2022
Shares 14,708 Value ($000) $965,727 Avg Close — Range —
Q4 2021
Shares 14,529 Value ($000) $997,561 Avg Close — Range —
Q3 2021
Shares 2,697 Value ($000) $172,095 Avg Close — Range —
Q2 2021
Shares 654 Value ($000) $41,685 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $3,832 Avg Close — Range —