FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 291 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 291 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 291 Value ($000) $18 Avg Close — Range —