FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q1 2025
Shares 9,600 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 12,700 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 13,300 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 7,100 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 15,200 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 6,700 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $245 Avg Close — Range —