FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q3 2025
Shares 7,608 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 6,406 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 46,752 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 5,376 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 8,334 Value ($000) $422 Avg Close — Range —