FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 22,595 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 103,407 Value ($000) $3,225 Avg Close — Range —
Q3 2024
Shares 35,287 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 25,825 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 52,842 Value ($000) $1,559 Avg Close — Range —