FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 9,448 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 3,218 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 23,115 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 7,632 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 12,861 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 17,024 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 6,593 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 2,730 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 7,973 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 11,198 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 6,648 Value ($000) $212 Avg Close — Range —