FIDELITY COVINGTON TRUST

Ticker: FMET CUSIP: 316092188 Class: METAVERSE ETF

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

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

Q4 2025
Shares 70,428 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 40,426 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 44,536 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 19,895 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 11,141 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 39,832 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 28,395 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 45,273 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 41,669 Value ($000) $987 Avg Close — Range —
Q4 2022
Shares 17,830 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 16,201 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 35,904 Value ($000) $767 Avg Close — Range —