FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023
Shares 290 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 228,790 Value ($000) $4,861 Avg Close — Range —