FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 2,537 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 12,505 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 12,519 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 5,437 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 1,883 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 5,483 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 234 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 6,478 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 16,771 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 24,141 Value ($000) $1,524 Avg Close — Range —
Q1 2023
Shares 20,483 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,041 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,086 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 25,344 Value ($000) $1,537 Avg Close — Range —
Q1 2022
Shares 62 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 19,280 Value ($000) $1,230 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,997 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 4,954 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 35,084 Value ($000) $1,522 Avg Close — Range —
Q2 2019
Shares 22,255 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 39,185 Value ($000) $1,744 Avg Close — Range —
Q4 2018
Shares 28,504 Value ($000) $1,178 Avg Close — Range —
Q3 2018
Shares 16,340 Value ($000) $765 Avg Close — Range —
Q2 2018
Shares 20,689 Value ($000) $854 Avg Close — Range —
Q1 2018
Shares 17,861 Value ($000) $711 Avg Close — Range —
Q4 2017
Shares 9,412 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 25,705 Value ($000) $1,016 Avg Close — Range —
Q2 2017
Shares 16,743 Value ($000) $641 Avg Close — Range —
Q1 2017
Shares 18,067 Value ($000) $645 Avg Close — Range —
Q4 2016
Shares 40,482 Value ($000) $1,331 Avg Close — Range —
Q3 2016
Shares 55,546 Value ($000) $1,914 Avg Close — Range —
Q2 2016
Shares 31,304 Value ($000) $1,058 Avg Close — Range —
Q1 2016
Shares 6,804 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 2,317 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $3 Avg Close — Range —