FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 3,854 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,812 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 15,444 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 22,821 Value ($000) $865 Avg Close — Range —
Q2 2020
Shares 10,147 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 9,928 Value ($000) $356 Avg Close — Range —