FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 23,790 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,933 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,825 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,513 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 49,982 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 14,110 Value ($000) $1 Avg Close — Range —