FIDELITY COVINGTON TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 10,023 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,821 Value ($000) $0 Avg Close — Range —