FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

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

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

Q4 2025
Shares 35,410 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 34,030 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43,501 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,425 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,299 Value ($000) $0 Avg Close — Range —