FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024
Shares 5,314 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,111 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,410 Value ($000) $1 Avg Close — Range —