FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 26,907 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 22,664 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 9,107 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 15,859 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 12,092 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 11,170 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 10,311 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 13,523 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 16,183 Value ($000) $307 Avg Close — Range —