FIDELITY COVINGTON TRUST

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

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

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

Q1 2024
Shares 10,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,300 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 25,400 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 18,200 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 21,800 Value ($000) $663 Avg Close — Range —
Q4 2020
Shares 9,400 Value ($000) $239 Avg Close — Range —