FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q4 2025
Shares 91,283 Value ($000) $2,713 Avg Close — Range —
Q2 2025
Shares 193,755 Value ($000) $5,506 Avg Close — Range —
Q1 2025
Shares 73,502 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 8,302 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 66,007 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 46,259 Value ($000) $1,118 Avg Close — Range —
Q4 2023
Shares 12,412 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 25,300 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 15,799 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 13,860 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 34,399 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 46,368 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 59,000 Value ($000) $1,491 Avg Close — Range —