FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 3,176 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,172 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 9,375 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 9,569 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 1,670 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 8,572 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 6,675 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 6,489 Value ($000) $426 Avg Close — Range —