FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 55,982 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 58,895 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 65,689 Value ($000) $2 Avg Close — Range —