FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 110,800 Value ($000) $5,645 Avg Close Range
Q4 2024
Shares 189,200 Value ($000) $9,227 Avg Close Range
Q3 2023
Shares 57,000 Value ($000) $2,161 Avg Close Range
Q2 2023
Shares 59,800 Value ($000) $2,528 Avg Close Range