FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q4 2025
Shares 18,766 Value ($000) $1,375 Avg Close Range
Q3 2025
Shares 14,359 Value ($000) $1,019 Avg Close Range
Q2 2025
Shares 12,878 Value ($000) $835 Avg Close Range
Q1 2025
Shares 13,100 Value ($000) $737 Avg Close Range
Q4 2024
Shares 11,181 Value ($000) $656 Avg Close Range
Q3 2024
Shares 5,197 Value ($000) $286 Avg Close Range
Q2 2024
Shares 4,696 Value ($000) $245 Avg Close Range
Q1 2024
Shares 1,277 Value ($000) $63 Avg Close Range
Q4 2023
Shares 813 Value ($000) $36 Avg Close Range
Q3 2023
Shares 160 Value ($000) $6 Avg Close Range