FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 14,215 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 79,424 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 62,965 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 64,914 Value ($000) $3 Avg Close — Range —