FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 2,770 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 5,470 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 1,770 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,870 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 14,826 Value ($000) $2,587 Avg Close — Range —