FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 2,148 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,036 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 6,948 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 4,558 Value ($000) $376 Avg Close — Range —