FIDELITY COVINGTON TRUST

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023

Shares 10,503 Value ($000) $264 Avg Close — Range —

Q1 2023

Shares 11,623 Value ($000) $290 Avg Close — Range —

Q1 2020

Shares 25,781 Value ($000) $536 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,503	$264	—	—
Q1 2023	11,623	$290	—	—
Q1 2020	25,781	$536	—	—