FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 38,538 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 9,235 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 13,056 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 26,832 Value ($000) $521 Avg Close — Range —