FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2024
Shares 89 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 159 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 904 Value ($000) $23 Avg Close — Range —