FIDELITY COVINGTON TRUST

Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 63,362 Value ($000) $3,046 Avg Close — Range —
Q3 2025
Shares 19,979 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 35,769 Value ($000) $1,316 Avg Close — Range —