FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 33,310 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 23,070 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 33,006 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 22,352 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 19,131 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 23,434 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 25,702 Value ($000) $717 Avg Close — Range —