FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q3 2025
Shares 34,136 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 63,011 Value ($000) $2 Avg Close — Range —