FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q2 2025
Shares 3,306 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32,230 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,249 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 37,126 Value ($000) $2,083 Avg Close — Range —
Q3 2021
Shares 28,407 Value ($000) $1,413 Avg Close — Range —
Q1 2021
Shares 34,597 Value ($000) $1,570 Avg Close — Range —