FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 34,200 Value ($000) $1,876 Avg Close Range
Q3 2025
Shares 178,600 Value ($000) $9,584 Avg Close Range
Q2 2025
Shares 622,700 Value ($000) $30,039 Avg Close Range
Q1 2025
Shares 426,900 Value ($000) $17,063 Avg Close Range
Q4 2024
Shares 436,600 Value ($000) $20,197 Avg Close Range
Q3 2024
Shares 249,000 Value ($000) $10,650 Avg Close Range
Q4 2023
Shares 6,300 Value ($000) $210 Avg Close Range