FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 49,842 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 441,631 Value ($000) $10,917 Avg Close — Range —
Q1 2025
Shares 17,491 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 53,668 Value ($000) $1,279 Avg Close — Range —
Q3 2024
Shares 21,652 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 5,773 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 860 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,082 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 24,729 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 23,711 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,111 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 205,186 Value ($000) $4,075 Avg Close — Range —
Q2 2022
Shares 166,996 Value ($000) $3,240 Avg Close — Range —
Q1 2022
Shares 172,599 Value ($000) $3,614 Avg Close — Range —
Q4 2021
Shares 283,788 Value ($000) $4,308 Avg Close — Range —
Q3 2021
Shares 187,439 Value ($000) $2,701 Avg Close — Range —
Q2 2021
Shares 132,755 Value ($000) $1,959 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 66,669 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 28,145 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 119,273 Value ($000) $1,184 Avg Close — Range —
Q1 2020
Shares 8,709 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 29,030 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 31,033 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 5,417 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 187 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 76,792 Value ($000) $1,633 Avg Close — Range —
Q2 2018
Shares 27,903 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 52,872 Value ($000) $989 Avg Close — Range —
Q4 2017
Shares 10,927 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 25,030 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 32,729 Value ($000) $649 Avg Close — Range —
Q1 2016
Shares 20,130 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 2,537 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 1,696 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 36 Value ($000) $1 Avg Close — Range —