FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 2,488 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 13,931 Value ($000) $1,433 Avg Close — Range —
Q4 2023
Shares 21,372 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 4,543 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 11,643 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 27,922 Value ($000) $1,732 Avg Close — Range —
Q2 2020
Shares 15,978 Value ($000) $831 Avg Close — Range —
Q1 2020
Shares 1,616 Value ($000) $61 Avg Close — Range —