FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 28,700 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 70,700 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 63,100 Value ($000) $2,176 Avg Close — Range —
Q1 2025
Shares 19,600 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 143,000 Value ($000) $4,709 Avg Close — Range —
Q3 2024
Shares 120,900 Value ($000) $3,880 Avg Close — Range —
Q2 2024
Shares 113,200 Value ($000) $3,464 Avg Close — Range —