FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025
Shares 62,491 Value ($000) $1,548 Avg Close Range
Q3 2025
Shares 21,078 Value ($000) $521 Avg Close Range
Q2 2025
Shares 255,728 Value ($000) $5,997 Avg Close Range