FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 21,100 Value ($000) $801 Avg Close Range
Q3 2025
Shares 39,000 Value ($000) $1,500 Avg Close Range
Q2 2025
Shares 43,400 Value ($000) $1,560 Avg Close Range
Q1 2025
Shares 38,500 Value ($000) $1,277 Avg Close Range