FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 14,118 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 14,118 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 14,118 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 14,118 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 15,418 Value ($000) $658 Avg Close — Range —