FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 152,200 Value ($000) $9,733 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 119,700 Value ($000) $7,822 Avg Close — Range —
Q3 2024
Shares 90,200 Value ($000) $6,567 Avg Close — Range —
Q2 2024
Shares 19,300 Value ($000) $1,324 Avg Close — Range —