FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

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

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

Q4 2025
Shares 12,812 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 19,180 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 22,369 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 18,902 Value ($000) $485 Avg Close — Range —