FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2024
Shares 4,590 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,358 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,495 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 19,619 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 32,222 Value ($000) $1,622 Avg Close — Range —
Q3 2021
Shares 28,547 Value ($000) $1,264 Avg Close — Range —
Q2 2021
Shares 9,468 Value ($000) $438 Avg Close — Range —