FIDELITY COVINGTON TRUST

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

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

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

Q3 2025
Shares 4,753 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,228 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,828 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,328 Value ($000) $1,485 Avg Close — Range —
Q2 2022
Shares 100,049 Value ($000) $9,655 Avg Close — Range —
Q3 2021
Shares 16,206 Value ($000) $1,923 Avg Close — Range —
Q1 2021
Shares 8,730 Value ($000) $924 Avg Close — Range —
Q3 2019
Shares 6,607 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 7,352 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 1,639 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —