FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q1 2025
Shares 6,800 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,100 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 8,600 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 7,720 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 17,700 Value ($000) $1,351 Avg Close — Range —
Q4 2020
Shares 18,400 Value ($000) $1,316 Avg Close — Range —
Q3 2020
Shares 14,600 Value ($000) $906 Avg Close — Range —