FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q2 2022
Shares 4,844 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 5,921 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 20,487 Value ($000) $777 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —