FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $47 Avg Close — Range —