FIDELITY COVINGTON TRUST

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2023

Shares 14,746 Value ($000) $335 Avg Close — Range —

Q2 2023

Shares 15,452 Value ($000) $388 Avg Close — Range —

Q1 2023

Shares 37,846 Value ($000) $943 Avg Close — Range —

Q4 2018

Shares 22,383 Value ($000) $501 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,746	$335	—	—
Q2 2023	15,452	$388	—	—
Q1 2023	37,846	$943	—	—
Q4 2018	22,383	$501	—	—