FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,002 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,513 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 20,441 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 3,074 Value ($000) $214 Avg Close — Range —