FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 14,325 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 236,089 Value ($000) $7,201 Avg Close — Range —
Q3 2018
Shares 29,949 Value ($000) $975 Avg Close — Range —