FIDELITY COVINGTON TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 603 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,262 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,511 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 648 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 648 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $5 Avg Close — Range —