FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2023
Shares 7,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,321 Value ($000) $1,106 Avg Close — Range —
Q2 2022
Shares 17,629 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 21,361 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 8,839 Value ($000) $459 Avg Close — Range —