FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 641 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 289 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 289 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —