FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 88,875 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 47,139 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,508 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,757 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 33,689 Value ($000) $1 Avg Close — Range —