FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2022
Shares 4,610 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 11,515 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 7,761 Value ($000) $273 Avg Close — Range —