FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,382 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,604 Value ($000) $291 Avg Close — Range —