FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 2,509 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 2,668 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 2,657 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 2,657 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 2,739 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 2,745 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 2,868 Value ($000) $492 Avg Close — Range —