FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 71,700 Value ($000) $2,147 Avg Close — Range —
Q2 2025
Shares 94,600 Value ($000) $2,514 Avg Close — Range —
Q1 2025
Shares 13,100 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 72,100 Value ($000) $1,808 Avg Close — Range —
Q3 2024
Shares 26,600 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 11,400 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $203 Avg Close — Range —