FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 9,904 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 7,204 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 30,690 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 38,135 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 10,225 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 13,766 Value ($000) $498 Avg Close — Range —