FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 14,390 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 1,316 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 34,951 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 952 Value ($000) $31 Avg Close — Range —