FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 3,070 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,070 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $26 Avg Close — Range —