FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 315 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,136 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 346 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 182 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 236 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 236 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 2,811 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 2,492 Value ($000) $100 Avg Close — Range —