FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 12,960 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 14,761 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 11,228 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 32,498 Value ($000) $1,056 Avg Close — Range —