FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

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

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

Q4 2025
Shares 185,006 Value ($000) $3,030 Avg Close — Range —
Q3 2025
Shares 52,333 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 107,289 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 195,928 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 49,973 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 35,077 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 47,729 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 45,488 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 25,854 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 31,439 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 30,163 Value ($000) $541 Avg Close — Range —