FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 215,088 Value ($000) $48,324 Avg Close — Range —
Q1 2025
Shares 423,888 Value ($000) $68,360 Avg Close — Range —
Q4 2024
Shares 188,788 Value ($000) $34,903 Avg Close — Range —
Q3 2024
Shares 222,700 Value ($000) $38,861 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 55,900 Value ($000) $8,029 Avg Close — Range —