FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 11,125 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,008 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,761 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,805 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,271 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,232 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,838 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,613 Value ($000) $1 Avg Close — Range —