FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 36,128 Value ($000) $2,980 Avg Close — Range —
Q2 2025
Shares 37,608 Value ($000) $2,916 Avg Close — Range —
Q1 2025
Shares 38,081 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 39,251 Value ($000) $2,760 Avg Close — Range —
Q3 2024
Shares 43,168 Value ($000) $3,115 Avg Close — Range —
Q2 2024
Shares 43,168 Value ($000) $2,822 Avg Close — Range —
Q1 2024
Shares 49,392 Value ($000) $3,349 Avg Close — Range —
Q4 2023
Shares 42,085 Value ($000) $2,577 Avg Close — Range —
Q3 2023
Shares 42,247 Value ($000) $2,286 Avg Close — Range —
Q2 2023
Shares 42,436 Value ($000) $2,413 Avg Close — Range —
Q1 2023
Shares 47,521 Value ($000) $2,513 Avg Close — Range —
Q4 2022
Shares 49,105 Value ($000) $2,490 Avg Close — Range —
Q3 2022
Shares 37,179 Value ($000) $1,623,978 Avg Close — Range —
Q2 2022
Shares 42,922 Value ($000) $1,940,074 Avg Close — Range —
Q1 2022
Shares 30,765 Value ($000) $1,655,465 Avg Close — Range —
Q4 2021
Shares 18,010 Value ($000) $1,012,162 Avg Close — Range —
Q3 2021
Shares 8,112 Value ($000) $420,931 Avg Close — Range —
Q2 2021
Shares 18,122 Value ($000) $982,756 Avg Close — Range —
Q1 2021
Shares 21,697 Value ($000) $1,129,979 Avg Close — Range —
Q4 2020
Shares 11,505 Value ($000) $540,850 Avg Close — Range —
Q3 2020
Shares 11,505 Value ($000) $461,809 Avg Close — Range —
Q2 2020
Shares 11,505 Value ($000) $413,030 Avg Close — Range —
Q1 2020
Shares 11,505 Value ($000) $350,212 Avg Close — Range —