FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 12,984 Value ($000) $2,917 Avg Close Range
Q3 2025
Shares 8,685 Value ($000) $1,930 Avg Close Range
Q2 2025
Shares 3,092 Value ($000) $610 Avg Close Range
Q1 2025
Shares 2,841 Value ($000) $458 Avg Close Range
Q4 2024
Shares 2,096 Value ($000) $388 Avg Close Range
Q3 2024
Shares 1,010 Value ($000) $176 Avg Close Range
Q2 2024
Shares 868 Value ($000) $149 Avg Close Range
Q1 2024
Shares 315 Value ($000) $49 Avg Close Range
Q4 2023
Shares 2,547 Value ($000) $366 Avg Close Range
Q3 2023
Shares 2,396 Value ($000) $295 Avg Close Range
Q2 2023
Shares 2,361 Value ($000) $308 Avg Close Range
Q1 2023
Shares 4,722 Value ($000) $538 Avg Close Range
Q4 2022
Shares 5,902 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,921 Value ($000) $720 Avg Close Range
Q2 2022
Shares 7,921 Value ($000) $764 Avg Close Range
Q1 2022
Shares 10,267 Value ($000) $1,264 Avg Close Range
Q4 2021
Shares 17,000 Value ($000) $2,302 Avg Close Range
Q3 2021
Shares 17,000 Value ($000) $2,017 Avg Close Range
Q2 2021
Shares 17,000 Value ($000) $2,002 Avg Close Range