FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q3 2024
Shares 10,536 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 11,077 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 16,012 Value ($000) $350 Avg Close — Range —