FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 45,231 Value ($000) $10,162 Avg Close — Range —
Q2 2025
Shares 46,079 Value ($000) $9,088 Avg Close — Range —
Q1 2025
Shares 53,808 Value ($000) $8,678 Avg Close — Range —
Q4 2024
Shares 58,566 Value ($000) $10,828 Avg Close — Range —
Q3 2024
Shares 59,121 Value ($000) $10,317 Avg Close — Range —
Q2 2024
Shares 57,408 Value ($000) $9,847 Avg Close — Range —
Q1 2024
Shares 55,885 Value ($000) $8,709 Avg Close — Range —
Q4 2023
Shares 50,195 Value ($000) $7,210 Avg Close — Range —
Q3 2023
Shares 50,430 Value ($000) $6,199 Avg Close — Range —
Q2 2023
Shares 47,294 Value ($000) $6,178 Avg Close — Range —
Q1 2023
Shares 56,699 Value ($000) $6,461 Avg Close — Range —
Q4 2022
Shares 52,339 Value ($000) $4,947 Avg Close — Range —
Q3 2022
Shares 61,261 Value ($000) $5,570,462 Avg Close — Range —
Q2 2022
Shares 46,713 Value ($000) $4,507,804 Avg Close — Range —
Q1 2022
Shares 73,726 Value ($000) $9,074,196 Avg Close — Range —
Q4 2021
Shares 101,145 Value ($000) $13,695,033 Avg Close — Range —
Q3 2021
Shares 85,035 Value ($000) $10,087,702 Avg Close — Range —
Q2 2021
Shares 46,899 Value ($000) $5,524,233 Avg Close — Range —
Q1 2021
Shares 37,684 Value ($000) $3,989,228 Avg Close — Range —
Q4 2020
Shares 50,211 Value ($000) $5,247,551 Avg Close — Range —
Q3 2020
Shares 44,920 Value ($000) $4,135,335 Avg Close — Range —
Q2 2020
Shares 43,488 Value ($000) $3,576,453 Avg Close — Range —
Q1 2020
Shares 26,728 Value ($000) $1,675,578 Avg Close — Range —
Q4 2019
Shares 21,657 Value ($000) $1,569,699 Avg Close — Range —
Q3 2019
Shares 7,928 Value ($000) $505,568 Avg Close — Range —