FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

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

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

Q4 2025
Shares 20,656 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 12,445 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 13,724 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 14,383 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 21,068 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 15,326 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 22,447 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 23,945 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 14,598 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 18,614 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 39,196 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 21,882 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 11,897 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 11,323 Value ($000) $267 Avg Close — Range —