FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q1 2025
Shares 5,969 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,719 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 39,309 Value ($000) $2,315 Avg Close — Range —
Q1 2022
Shares 10,952 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 7,235 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 4,936 Value ($000) $257 Avg Close — Range —