FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 103,616 Value ($000) $1,631 Avg Close — Range —
Q2 2019
Shares 29,692 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 150,134 Value ($000) $2,345 Avg Close — Range —
Q3 2018
Shares 16,250 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 29,629 Value ($000) $554 Avg Close — Range —
Q3 2017
Shares 93,520 Value ($000) $1,772 Avg Close — Range —
Q2 2017
Shares 18,976 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 17,882 Value ($000) $386 Avg Close — Range —