FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 1,159 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $65 Avg Close — Range —