FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 50,735 Value ($000) $2,067 Avg Close — Range —
Q3 2025
Shares 68,576 Value ($000) $2,781 Avg Close — Range —
Q1 2024
Shares 87,432 Value ($000) $2,789 Avg Close — Range —
Q3 2023
Shares 10,436 Value ($000) $246 Avg Close — Range —