FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 2,938 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,883 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,231 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,511 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,160 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,440 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,973 Value ($000) $1 Avg Close — Range —