FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 97,850 Value ($000) $5,403 Avg Close — Range —
Q1 2025
Shares 7,033 Value ($000) $358 Avg Close — Range —