FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 2,723 Value ($000) $225 Avg Close Range
Q3 2025
Shares 4,646 Value ($000) $381 Avg Close Range
Q2 2025
Shares 19 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16,566 Value ($000) $1,134 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 21,704 Value ($000) $1,472 Avg Close Range
Q4 2023
Shares 3,617 Value ($000) $221 Avg Close Range
Q1 2023
Shares 6,657 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,981 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,378 Value ($000) $1,196 Avg Close Range
Q2 2022
Shares 22,700 Value ($000) $1,027 Avg Close Range
Q1 2022
Shares 18,939 Value ($000) $1,019 Avg Close Range
Q4 2021
Shares 8,445 Value ($000) $475 Avg Close Range
Q3 2021
Shares 23,911 Value ($000) $1,241 Avg Close Range
Q2 2021
Shares 13,480 Value ($000) $731 Avg Close Range
Q1 2021
Shares 77 Value ($000) $4 Avg Close Range
Q4 2020
Shares 1,478 Value ($000) $69 Avg Close Range
Q3 2020
Shares 13,111 Value ($000) $526 Avg Close Range
Q2 2020
Shares 23,423 Value ($000) $841 Avg Close Range
Q1 2020
Shares 29,290 Value ($000) $891 Avg Close Range
Q4 2019
Shares 3,614 Value ($000) $152 Avg Close Range
Q3 2019
Shares 25,966 Value ($000) $1,035 Avg Close Range
Q2 2019
Shares 28,670 Value ($000) $1,139 Avg Close Range
Q1 2019
Shares 15,061 Value ($000) $575 Avg Close Range
Q4 2018
Shares 8,285 Value ($000) $271 Avg Close Range
Q3 2018
Shares 2,709 Value ($000) $109 Avg Close Range
Q2 2018
Shares 39,926 Value ($000) $1,480 Avg Close Range
Q4 2015
Shares 1,486 Value ($000) $40 Avg Close Range