FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q4 2024
Shares 21,127 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 66,234 Value ($000) $2,010 Avg Close — Range —
Q2 2024
Shares 67,682 Value ($000) $1,953 Avg Close — Range —
Q1 2024
Shares 46,852 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 46,660 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 26,152 Value ($000) $596 Avg Close — Range —