FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q4 2024
Shares 14,302 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 16,987 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 16,983 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 34,346 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 34,362 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 22,685 Value ($000) $569 Avg Close — Range —