FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 1,817 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,817 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —