FIDELITY COVINGTON TRUST

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,768 Value ($000) $3,767 Avg Close — Range —
Q3 2025
Shares 14,144 Value ($000) $3,142 Avg Close — Range —
Q2 2025
Shares 12,802 Value ($000) $2,525 Avg Close — Range —