FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q2 2025
Shares 9,342 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 7,382 Value ($000) $282 Avg Close — Range —