FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025

Shares 1,280 Value ($000) $47 Avg Close — Range —

Q3 2025

Shares 1,280 Value ($000) $46 Avg Close — Range —

Q2 2025

Shares 1,280 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,280	$47	—	—
Q3 2025	1,280	$46	—	—
Q2 2025	1,280	$44	—	—