FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 27,661 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,367 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,077 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,150 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 113,578 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 16,120 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 10,560 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 17,341 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 18,076 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 14,372 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 15,518 Value ($000) $154 Avg Close — Range —