FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Atlas Brown,Inc.'s Holding History (CIK: 0001388168)

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

Q4 2025
Shares 7,493 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 7,099 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 7,052 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 7,026 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 6,649 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 7,439 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 7,448 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 6,519 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 5,933 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 5,850 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 4,618 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 4,384 Value ($000) $208 Avg Close — Range —