FIDELITY COVINGTON TRUST

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,446 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 1,452 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,473 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,163 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 4,572 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 2,975 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 32,051 Value ($000) $2,009 Avg Close — Range —