FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 24,500 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 77,900 Value ($000) $5,131 Avg Close — Range —
Q1 2025
Shares 93,700 Value ($000) $5,680 Avg Close — Range —
Q4 2024
Shares 83,500 Value ($000) $5,059 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $2,761 Avg Close — Range —