FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 3,224 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,561 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 4,845 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 4,343 Value ($000) $244 Avg Close — Range —