FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q3 2025
Shares 7,527 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13,995 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 8,573 Value ($000) $200 Avg Close — Range —