FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q2 2025
Shares 34,819 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 20,773 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 11,546 Value ($000) $372 Avg Close — Range —