FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 14,433 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 11,414 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 11,086 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 10,707 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 8,521 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 2,212 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,614 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,165 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $8 Avg Close — Range —