FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q3 2025
Shares 30,832 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 50,534 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,720 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 12,411 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 13,011 Value ($000) $247 Avg Close — Range —