FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q3 2025
Shares 6,200 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 25,200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 9,800 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 5,800 Value ($000) $235 Avg Close — Range —