FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Security National Bank's Holding History (CIK: 0001719739)

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

Q4 2025
Shares 11,056 Value ($000) $461 Avg Close Range
Q3 2025
Shares 11,175 Value ($000) $460 Avg Close Range
Q2 2025
Shares 11,175 Value ($000) $414 Avg Close Range
Q1 2025
Shares 11,175 Value ($000) $352 Avg Close Range
Q4 2024
Shares 11,175 Value ($000) $395 Avg Close Range
Q3 2024
Shares 11,175 Value ($000) $371 Avg Close Range
Q2 2024
Shares 11,175 Value ($000) $361 Avg Close Range
Q1 2024
Shares 11,175 Value ($000) $330 Avg Close Range
Q4 2023
Shares 11,175 Value ($000) $293 Avg Close Range