FIDELITY COVINGTON TRUST

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

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

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

Q3 2025
Shares 1,910 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,994 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,322 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,765 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 24,525 Value ($000) $2,230 Avg Close — Range —
Q2 2022
Shares 34,277 Value ($000) $3,307 Avg Close — Range —
Q4 2021
Shares 34,177 Value ($000) $4,627 Avg Close — Range —
Q3 2021
Shares 35,315 Value ($000) $4,189 Avg Close — Range —
Q2 2021
Shares 3,167 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 12,003 Value ($000) $1,270 Avg Close — Range —
Q3 2020
Shares 18,956 Value ($000) $1,745 Avg Close — Range —
Q3 2015
Shares 11,449 Value ($000) $346 Avg Close — Range —