FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 97 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 597 Value ($000) $40 Avg Close — Range —