FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 16,192 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 6,225 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 6,858 Value ($000) $273 Avg Close — Range —