FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 182,232 Value ($000) $4,505 Avg Close — Range —
Q1 2024
Shares 119,420 Value ($000) $3,089 Avg Close — Range —