FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 180,402 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 55,738 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 120,304 Value ($000) $6 Avg Close — Range —