FIDELITY COVINGTON TRUST

CUSIP: 316092238 Class: ETF

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

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

Q3 2025
Shares 19,100 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 16,238 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 12,954 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 14,832 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 29,212 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 30,469 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 29,172 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 17,482 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 12,273 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 18,278 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 21,072 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 27,938 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 23,697 Value ($000) $595 Avg Close — Range —