FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q2 2025
Shares 32,444 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 67,651 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,755 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 68,744 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 78,691 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 46,201 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50,300 Value ($000) $1 Avg Close — Range —