FIDELITY COVINGTON TRUST

Ticker: FMED CUSIP: 316092147 Class: DISRUPTIVE MEDIC

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 8,424 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,261 Value ($000) $0 Avg Close — Range —