FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,814 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,814 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 1,335 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 1,631 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 463 Value ($000) $13 Avg Close — Range —