FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,651 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 6,434 Value ($000) $227 Avg Close — Range —