FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,114,000 Value ($000) $42,521 Avg Close Range
Q3 2025
Shares 949,300 Value ($000) $35,380 Avg Close Range