FIDELITY COVINGTON TRUST

CUSIP: 316092279 Class: SUSTAINABLE U S

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

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

Q4 2023
Shares 17,717 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 17,717 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 17,201 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 17,201 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 16,901 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 16,901 Value ($000) $281 Avg Close — Range —