FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 12,928 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,484 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,568 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 8,924 Value ($000) $253 Avg Close — Range —