FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q2 2025
Shares 264 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 180 Value ($000) $7,201 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $7,743 Avg Close — Range —