FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q2 2025
Shares 3,734 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,622 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,427 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 18,374 Value ($000) $1,115 Avg Close — Range —
Q3 2021
Shares 33,214 Value ($000) $2,119 Avg Close — Range —