FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2021
Shares 18,859 Value ($000) $969 Avg Close — Range —
Q3 2021
Shares 5,687 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 21,579 Value ($000) $1,176 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —