FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 130 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 113 Value ($000) $0 Avg Close — Range —