FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q2 2025
Shares 21,554 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 30,797 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 74,060 Value ($000) $2,849 Avg Close — Range —
Q4 2023
Shares 51,224 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 43,731 Value ($000) $1,266 Avg Close — Range —