FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 3,597 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 19,300 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 12,100 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 11,900 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,700 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 5,300 Value ($000) $338 Avg Close — Range —