FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q3 2025
Shares 53,973 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 458,998 Value ($000) $14 Avg Close — Range —