FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 22,910 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 34,041 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 38,191 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 41,041 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 45,972 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 38,471 Value ($000) $1,691 Avg Close — Range —
Q1 2024
Shares 20,049 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 18,686 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 18,277 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 14,258 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 16,684 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 32,794 Value ($000) $1,495 Avg Close — Range —
Q3 2022
Shares 26,408 Value ($000) $1,114,945 Avg Close — Range —
Q2 2022
Shares 16,545 Value ($000) $746,675 Avg Close — Range —
Q1 2022
Shares 11,887 Value ($000) $569,625 Avg Close — Range —
Q4 2021
Shares 15,767 Value ($000) $730,327 Avg Close — Range —
Q3 2021
Shares 12,093 Value ($000) $497,747 Avg Close — Range —
Q2 2021
Shares 11,907 Value ($000) $488,544 Avg Close — Range —
Q1 2021
Shares 11,886 Value ($000) $493,150 Avg Close — Range —
Q4 2020
Shares 13,691 Value ($000) $555,580 Avg Close — Range —
Q3 2020
Shares 12,722 Value ($000) $482,672 Avg Close — Range —
Q2 2020
Shares 14,127 Value ($000) $515,212 Avg Close — Range —
Q1 2020
Shares 24,654 Value ($000) $885,572 Avg Close — Range —
Q4 2019
Shares 15,876 Value ($000) $671,554 Avg Close — Range —
Q3 2019
Shares 3,598 Value ($000) $152,879 Avg Close — Range —