FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 124 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $8 Avg Close — Range —