FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 90,800 Value ($000) $5,058 Avg Close — Range —
Q2 2025
Shares 58,600 Value ($000) $3,048 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 46,002 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,400 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 14,600 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 28,100 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $385 Avg Close — Range —