FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q3 2023
Shares 6,645 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 36,232 Value ($000) $1,661 Avg Close — Range —
Q3 2021
Shares 38,955 Value ($000) $1,630 Avg Close — Range —
Q3 2020
Shares 8,292 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 6,967 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —