FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 11,337 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,765 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,541 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 40,870 Value ($000) $1,824 Avg Close — Range —
Q1 2022
Shares 19,243 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 22,703 Value ($000) $1,270 Avg Close — Range —
Q3 2021
Shares 32,318 Value ($000) $1,735 Avg Close — Range —
Q2 2021
Shares 7,335 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 27,271 Value ($000) $1,335 Avg Close — Range —
Q2 2020
Shares 8,337 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —