FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 15,781 Value ($000) $3,546 Avg Close — Range —
Q3 2025
Shares 14,709 Value ($000) $3,268 Avg Close — Range —
Q2 2025
Shares 3,366 Value ($000) $664 Avg Close — Range —