FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 360 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 199 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 193 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,311 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 198 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 198 Value ($000) $10 Avg Close — Range —