FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q1 2024
Shares 14,594 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 23,468 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 24,471 Value ($000) $543 Avg Close — Range —