FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 5,336 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 8,636 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 6,641 Value ($000) $301 Avg Close — Range —