FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 351,000 Value ($000) $8,694 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $14,070 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $14 Avg Close — Range —