FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2023
Shares 2,538 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,498 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 2,529 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 2,529 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 1,969 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 2,121 Value ($000) $222 Avg Close — Range —