FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 26,914 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 13,006 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 37,559 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 15,344 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 23,499 Value ($000) $822 Avg Close — Range —
Q3 2023
Shares 17,846 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 42,188 Value ($000) $1,384 Avg Close — Range —