FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 36,631 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,831 Value ($000) $1 Avg Close — Range —