FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 34,544 Value ($000) $1,699 Avg Close Range
Q3 2025
Shares 17,892 Value ($000) $892 Avg Close Range
Q2 2025
Shares 11,497 Value ($000) $588 Avg Close Range
Q1 2025
Shares 10,768 Value ($000) $551 Avg Close Range
Q4 2024
Shares 2,670 Value ($000) $132 Avg Close Range
Q3 2024
Shares 540 Value ($000) $28 Avg Close Range
Q2 2024
Shares 535 Value ($000) $25 Avg Close Range
Q1 2024
Shares 520 Value ($000) $25 Avg Close Range
Q4 2023
Shares 547 Value ($000) $24 Avg Close Range
Q3 2023
Shares 262 Value ($000) $11 Avg Close Range
Q2 2016
Shares 571 Value ($000) $19 Avg Close Range
Q4 2015
Shares 308 Value ($000) $9 Avg Close Range
Q1 2015
Shares 146 Value ($000) $4 Avg Close Range
Q1 2014
Shares 488,100 Value ($000) $12,710 Avg Close Range
Q4 2013
Shares 500,000 Value ($000) $13,025 Avg Close Range