FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2023
Shares 69 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 269 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $4 Avg Close — Range —