FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q4 2024
Shares 193 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 193 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 381 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 468 Value ($000) $13 Avg Close — Range —