FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q3 2025
Shares 8,400 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 24,700 Value ($000) $1,603 Avg Close — Range —