FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q1 2025
Shares 3,660 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 3,441 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 6,102 Value ($000) $210 Avg Close — Range —