FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 89,200 Value ($000) $6,446 Avg Close — Range —
Q3 2025
Shares 99,800 Value ($000) $6,873 Avg Close — Range —
Q2 2025
Shares 101,800 Value ($000) $6,502 Avg Close — Range —
Q1 2025
Shares 205,400 Value ($000) $12,240 Avg Close — Range —
Q4 2024
Shares 23,500 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 25,300 Value ($000) $1,533 Avg Close — Range —