FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 7,132 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,445 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,510 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,977 Value ($000) $0 Avg Close — Range —