FIDELITY COVINGTON TRUST

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022
Shares 208 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 731 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 328 Value ($000) $39 Avg Close — Range —