FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q2 2023
Shares 20,595 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 5,137 Value ($000) $225 Avg Close — Range —