FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,292 Value ($000) $568 Avg Close Range
Q2 2025
Shares 16,031 Value ($000) $843 Avg Close Range
Q4 2024
Shares 12,973 Value ($000) $633 Avg Close Range
Q3 2024
Shares 4,573 Value ($000) $237 Avg Close Range
Q2 2024
Shares 6,417 Value ($000) $282 Avg Close Range
Q1 2024
Shares 36,229 Value ($000) $1,537 Avg Close Range
Q4 2023
Shares 6,561 Value ($000) $268 Avg Close Range
Q3 2023
Shares 12,419 Value ($000) $471 Avg Close Range
Q2 2023
Shares 13,360 Value ($000) $565 Avg Close Range
Q1 2023
Shares 21,317 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,547 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,591 Value ($000) $405 Avg Close Range
Q2 2022
Shares 15,195 Value ($000) $686 Avg Close Range
Q1 2022
Shares 3,206 Value ($000) $154 Avg Close Range
Q4 2021
Shares 3,576 Value ($000) $166 Avg Close Range
Q3 2021
Shares 11,155 Value ($000) $459 Avg Close Range
Q2 2021
Shares 16,752 Value ($000) $687 Avg Close Range
Q1 2021
Shares 10,901 Value ($000) $452 Avg Close Range
Q4 2020
Shares 11,244 Value ($000) $456 Avg Close Range
Q3 2020
Shares 30,045 Value ($000) $1,140 Avg Close Range
Q2 2020
Shares 44,306 Value ($000) $1,616 Avg Close Range
Q1 2020
Shares 37,673 Value ($000) $1,353 Avg Close Range
Q4 2019
Shares 8,098 Value ($000) $343 Avg Close Range
Q3 2019
Shares 6,048 Value ($000) $257 Avg Close Range
Q2 2019
Shares 3,873 Value ($000) $152 Avg Close Range
Q1 2019
Shares 2,920 Value ($000) $112 Avg Close Range
Q4 2018
Shares 11,227 Value ($000) $392 Avg Close Range
Q3 2018
Shares 28,605 Value ($000) $996 Avg Close Range
Q1 2016
Shares 85 Value ($000) $3 Avg Close Range
Q3 2015
Shares 534 Value ($000) $15 Avg Close Range
Q1 2015
Shares 1,857 Value ($000) $53 Avg Close Range