FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 49,317 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 54,385 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 99,076 Value ($000) $2 Avg Close — Range —