FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q2 2025
Shares 59,401 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 39,368 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,804 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 89,339 Value ($000) $3 Avg Close — Range —