FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2023
Shares 7,434 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,534 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,534 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 58,334 Value ($000) $2,647 Avg Close — Range —
Q1 2022
Shares 49,073 Value ($000) $2,503 Avg Close — Range —
Q4 2021
Shares 103,244 Value ($000) $5,637 Avg Close — Range —
Q3 2021
Shares 5,774 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 10,001 Value ($000) $537 Avg Close — Range —
Q2 2020
Shares 15,305 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 69,141 Value ($000) $3,281 Avg Close — Range —