FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,233 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,425 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,515 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,845 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,224 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 3,460 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,958 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 4,701 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $1 Avg Close — Range —