FIDELITY COVINGTON TRUST

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

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

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

Q4 2024
Shares 192 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 128 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 212 Value ($000) $0 Avg Close — Range —