FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q3 2025
Shares 102 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 824 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 530 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 531 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 2,584 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 1,443 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 305 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 113 Value ($000) $4 Avg Close — Range —