FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 4,781 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 58,022 Value ($000) $2,898 Avg Close — Range —