FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q2 2025
Shares 15,728 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 31,407 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 53,327 Value ($000) $2,601 Avg Close — Range —
Q2 2024
Shares 15,120 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 7,595 Value ($000) $322 Avg Close — Range —