FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 150,000 Value ($000) $8,283 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $5,647 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $2,630 Avg Close — Range —
Q4 2021
Shares 229,255 Value ($000) $10,619,092 Avg Close — Range —
Q3 2021
Shares 465,066 Value ($000) $19,142,117 Avg Close — Range —
Q2 2021
Shares 107,330 Value ($000) $4,403,750 Avg Close — Range —
Q1 2021
Shares 15,963 Value ($000) $662,305 Avg Close — Range —
Q4 2020
Shares 28,752 Value ($000) $1,166,756 Avg Close — Range —
Q3 2020
Shares 2,323 Value ($000) $88,135 Avg Close — Range —
Q2 2020
Shares 1,577 Value ($000) $57,513 Avg Close — Range —
Q1 2020
Shares 3,162 Value ($000) $113,579 Avg Close — Range —
Q4 2019
Shares 3,397 Value ($000) $143,693 Avg Close — Range —
Q3 2019
Shares 3,055 Value ($000) $129,807 Avg Close — Range —
Q2 2019
Shares 1,811 Value ($000) $71,118 Avg Close — Range —
Q1 2019
Shares 1,776 Value ($000) $68,021 Avg Close — Range —
Q4 2018
Shares 2,426 Value ($000) $84,619 Avg Close — Range —
Q3 2018
Shares 109 Value ($000) $3,795 Avg Close — Range —
Q1 2018
Shares 283 Value ($000) $9,356 Avg Close — Range —