FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 613 Value ($000) $44 Avg Close Range
Q2 2025
Shares 4,721 Value ($000) $306 Avg Close Range
Q4 2024
Shares 1,512 Value ($000) $89 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 380 Value ($000) $19 Avg Close Range
Q4 2023
Shares 2,990 Value ($000) $133 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,607 Value ($000) $226 Avg Close Range
Q1 2023
Shares 6,650 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,146 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,708 Value ($000) $616 Avg Close Range
Q2 2022
Shares 8,026 Value ($000) $286 Avg Close Range
Q1 2022
Shares 4,243 Value ($000) $193 Avg Close Range
Q4 2021
Shares 9,868 Value ($000) $507 Avg Close Range
Q3 2021
Shares 5,429 Value ($000) $290 Avg Close Range
Q2 2021
Shares 6,736 Value ($000) $367 Avg Close Range
Q1 2021
Shares 5,581 Value ($000) $275 Avg Close Range
Q4 2020
Shares 7,161 Value ($000) $326 Avg Close Range
Q3 2020
Shares 8,648 Value ($000) $334 Avg Close Range
Q2 2020
Shares 9,656 Value ($000) $341 Avg Close Range
Q1 2020
Shares 22,492 Value ($000) $653 Avg Close Range
Q4 2019
Shares 11,663 Value ($000) $417 Avg Close Range
Q3 2019
Shares 12,958 Value ($000) $428 Avg Close Range