FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2021
Shares 5,872 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 11,576 Value ($000) $353 Avg Close — Range —