FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 10,821 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 10,693 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 10,629 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 10,640 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 10,670 Value ($000) $1,973 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $1,832 Avg Close — Range —
Q2 2024
Shares 10,498 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 10,237 Value ($000) $1,595 Avg Close — Range —
Q4 2023
Shares 9,935 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 10,195 Value ($000) $1,253 Avg Close — Range —
Q2 2023
Shares 10,092 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 12,696 Value ($000) $1,447 Avg Close — Range —
Q4 2022
Shares 12,885 Value ($000) $1,218 Avg Close — Range —
Q3 2022
Shares 12,767 Value ($000) $1,161 Avg Close — Range —
Q2 2022
Shares 14,319 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 14,478 Value ($000) $1,782 Avg Close — Range —
Q4 2021
Shares 14,556 Value ($000) $1,971 Avg Close — Range —
Q3 2021
Shares 14,610 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 14,224 Value ($000) $1,675 Avg Close — Range —
Q1 2021
Shares 14,570 Value ($000) $1,542 Avg Close — Range —
Q4 2020
Shares 13,795 Value ($000) $1,442 Avg Close — Range —
Q3 2020
Shares 13,548 Value ($000) $1,247 Avg Close — Range —
Q2 2020
Shares 11,427 Value ($000) $940 Avg Close — Range —
Q1 2020
Shares 11,295 Value ($000) $708 Avg Close — Range —
Q4 2019
Shares 8,146 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 5,843 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 5,556 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 5,326 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 5,317 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 5,170 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 5,083 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 5,931 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 5,724 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 4,880 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 5,450 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 5,099 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 5,645 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 5,645 Value ($000) $26 Avg Close — Range —