FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 3,051 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 3,051 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 3,051 Value ($000) $113 Avg Close — Range —