FIDELITY COVINGTON TRUST

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022

Shares 2,429 Value ($000) $230 Avg Close — Range —

Q1 2018

Shares 4,108 Value ($000) $213 Avg Close — Range —

Q3 2016

Shares 5,803 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,429	$230	—	—
Q1 2018	4,108	$213	—	—
Q3 2016	5,803	$212	—	—