FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 10,593 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 10,206 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 10,356 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 10,473 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 10,921 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 10,161 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 9,825 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 9,244 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 9,240 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 9,235 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 9,418 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 10,887 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 11,101 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 14,962 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 16,498 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 18,414 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 17,145 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 17,420 Value ($000) $930 Avg Close — Range —
Q2 2021
Shares 17,281 Value ($000) $942 Avg Close — Range —
Q1 2021
Shares 16,699 Value ($000) $824 Avg Close — Range —
Q4 2020
Shares 13,287 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 9,594 Value ($000) $370 Avg Close — Range —