FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $4 Avg Close — Range —