FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q1 2022
Shares 75,592 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 10,729 Value ($000) $271 Avg Close — Range —