FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 139,714 Value ($000) $6,059 Avg Close — Range —
Q2 2019
Shares 9,165 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 15,170 Value ($000) $675 Avg Close — Range —
Q4 2018
Shares 73,310 Value ($000) $3,029 Avg Close — Range —
Q1 2018
Shares 8,945 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 17,248 Value ($000) $616 Avg Close — Range —
Q3 2016
Shares 185,376 Value ($000) $6,386 Avg Close — Range —
Q2 2016
Shares 46,501 Value ($000) $1,572 Avg Close — Range —
Q1 2016
Shares 82,946 Value ($000) $2,654 Avg Close — Range —
Q4 2015
Shares 80,894 Value ($000) $2,792 Avg Close — Range —
Q3 2015
Shares 64,130 Value ($000) $2,041 Avg Close — Range —
Q2 2015
Shares 98,287 Value ($000) $3,550 Avg Close — Range —