FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 5,313 Value ($000) $301 Avg Close Range
Q3 2025
Shares 5,304 Value ($000) $295 Avg Close Range
Q2 2025
Shares 5,434 Value ($000) $283 Avg Close Range
Q1 2025
Shares 5,272 Value ($000) $261 Avg Close Range
Q4 2024
Shares 5,898 Value ($000) $295 Avg Close Range
Q3 2024
Shares 5,785 Value ($000) $293 Avg Close Range
Q2 2024
Shares 5,777 Value ($000) $270 Avg Close Range
Q1 2024
Shares 5,768 Value ($000) $261 Avg Close Range
Q4 2023
Shares 5,756 Value ($000) $243 Avg Close Range
Q3 2023
Shares 5,743 Value ($000) $222 Avg Close Range
Q2 2023
Shares 5,733 Value ($000) $228 Avg Close Range
Q1 2023
Shares 6,091 Value ($000) $232 Avg Close Range
Q4 2022
Shares 6,073 Value ($000) $227 Avg Close Range
Q3 2022
Shares 6,067 Value ($000) $200 Avg Close Range
Q2 2022
Shares 6,053 Value ($000) $217 Avg Close Range
Q1 2022
Shares 6,040 Value ($000) $251 Avg Close Range
Q4 2021
Shares 5,968 Value ($000) $241 Avg Close Range
Q3 2021
Shares 5,961 Value ($000) $221 Avg Close Range
Q2 2021
Shares 5,950 Value ($000) $224 Avg Close Range
Q1 2021
Shares 5,710 Value ($000) $203 Avg Close Range