FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 5,157 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,969 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,510 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,376 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,587 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,731 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,808 Value ($000) $1 Avg Close — Range —