FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 23,004 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,165 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,164 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 34,014 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,509 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 30,643 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 83,264 Value ($000) $658 Avg Close — Range —