FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 161,600 Value ($000) $3,995 Avg Close — Range —
Q1 2025
Shares 68,400 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 53,500 Value ($000) $1,275 Avg Close — Range —
Q3 2024
Shares 32,900 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 75,300 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27,400 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,500 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 101,800 Value ($000) $1,975 Avg Close — Range —