FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 9,475 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 12,458 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 6,379 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 10,670 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 5,951 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 9,222 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 13,700 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 1,171 Value ($000) $80 Avg Close — Range —