FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,986 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,986 Value ($000) $298 Avg Close — Range —