FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

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

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

Q4 2025
Shares 12,888 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,261 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,129 Value ($000) $0 Avg Close — Range —