FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

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

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

Q2 2025
Shares 108,349 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 179,663 Value ($000) $2,309 Avg Close — Range —
Q4 2024
Shares 70,893 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 54,909 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 22,789 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 22,329 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 107,345 Value ($000) $2,656 Avg Close — Range —