FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 387,630 Value ($000) $9,586 Avg Close — Range —
Q2 2025
Shares 267,554 Value ($000) $6,274 Avg Close — Range —
Q1 2025
Shares 54,362 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 81,243 Value ($000) $1,938 Avg Close — Range —
Q1 2024
Shares 19,023 Value ($000) $493 Avg Close — Range —