FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 11,083 Value ($000) $545 Avg Close Range
Q3 2025
Shares 3,788 Value ($000) $189 Avg Close Range
Q2 2025
Shares 10,707 Value ($000) $548 Avg Close Range
Q1 2025
Shares 34 Value ($000) $2 Avg Close Range
Q4 2024
Shares 466 Value ($000) $23 Avg Close Range
Q1 2024
Shares 5,293 Value ($000) $252 Avg Close Range
Q4 2023
Shares 3,096 Value ($000) $138 Avg Close Range
Q3 2023
Shares 6,989 Value ($000) $298 Avg Close Range
Q2 2023
Shares 1,333 Value ($000) $61 Avg Close Range
Q1 2023
Shares 8,840 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,827 Value ($000) $515 Avg Close Range
Q2 2022
Shares 13,630 Value ($000) $590 Avg Close Range
Q1 2022
Shares 6,230 Value ($000) $286 Avg Close Range
Q2 2021
Shares 3,535 Value ($000) $151 Avg Close Range
Q4 2020
Shares 10,930 Value ($000) $445 Avg Close Range
Q3 2020
Shares 6,624 Value ($000) $253 Avg Close Range
Q2 2020
Shares 12,752 Value ($000) $445 Avg Close Range
Q3 2019
Shares 878 Value ($000) $32 Avg Close Range
Q2 2019
Shares 3,317 Value ($000) $115 Avg Close Range
Q1 2016
Shares 13,061 Value ($000) $414 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $61 Avg Close Range
Q3 2015
Shares 1,435 Value ($000) $41 Avg Close Range
Q2 2015
Shares 453 Value ($000) $13 Avg Close Range
Q1 2015
Shares 837 Value ($000) $25 Avg Close Range
Q4 2014
Shares 24 Value ($000) $1 Avg Close Range