FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q1 2025
Shares 27,706 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,599 Value ($000) $0 Avg Close — Range —