FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 40,426 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 7,721 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 15,081 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 35,921 Value ($000) $490 Avg Close — Range —