FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 3,533 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,526 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 3,518 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,510 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,502 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,494 Value ($000) $214 Avg Close — Range —