FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 15,885 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 24,256 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 10,687 Value ($000) $279 Avg Close — Range —