FIDELITY COVINGTON TRUST

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 900 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 13,100 Value ($000) $2,422 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 6,800 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,700 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 7,100 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $1,584 Avg Close — Range —
Q3 2021
Shares 9,800 Value ($000) $1,163 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 5,300 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 7,100 Value ($000) $654 Avg Close — Range —