FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 9,867 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 17,114 Value ($000) $835 Avg Close — Range —