FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q3 2025
Shares 130,100 Value ($000) $6,484 Avg Close Range
Q2 2025
Shares 7,400 Value ($000) $379 Avg Close Range
Q3 2023
Shares 15,400 Value ($000) $656 Avg Close Range