FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 33,700 Value ($000) $1,150 Avg Close Range
Q3 2025
Shares 27,800 Value ($000) $979 Avg Close Range
Q2 2025
Shares 31,800 Value ($000) $1,091 Avg Close Range