FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 51,567 Value ($000) $3,779 Avg Close — Range —
Q2 2025
Shares 48,474 Value ($000) $3,142 Avg Close — Range —
Q1 2025
Shares 66,153 Value ($000) $3,722 Avg Close — Range —
Q4 2024
Shares 61,425 Value ($000) $3,606 Avg Close — Range —
Q3 2024
Shares 44,671 Value ($000) $2,460 Avg Close — Range —
Q2 2024
Shares 55,427 Value ($000) $2,895 Avg Close — Range —
Q1 2024
Shares 53,670 Value ($000) $2,660 Avg Close — Range —
Q4 2023
Shares 40,123 Value ($000) $1,787 Avg Close — Range —
Q3 2023
Shares 36,333 Value ($000) $1,443 Avg Close — Range —
Q2 2023
Shares 37,781 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 13,007 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 10,580 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 18,714 Value ($000) $585,373 Avg Close — Range —
Q2 2022
Shares 48,437 Value ($000) $1,724,357 Avg Close — Range —
Q1 2022
Shares 16,472 Value ($000) $749,147 Avg Close — Range —
Q4 2021
Shares 8,957 Value ($000) $460,031 Avg Close — Range —
Q3 2021
Shares 37,321 Value ($000) $1,993,314 Avg Close — Range —
Q2 2021
Shares 15,436 Value ($000) $841,107 Avg Close — Range —
Q1 2021
Shares 2,295 Value ($000) $113,189 Avg Close — Range —
Q4 2020
Shares 2,295 Value ($000) $104,422 Avg Close — Range —
Q2 2020
Shares 187 Value ($000) $6,603 Avg Close — Range —