FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 197 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 3,093 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 761 Value ($000) $0 Avg Close — Range —