FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 3,794 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,796 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 6,418 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 7,503 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 4,715 Value ($000) $218 Avg Close — Range —