FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q1 2025
Shares 10,526 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 23,805 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 14,890 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 8,872 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 22,325 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 8,477 Value ($000) $214 Avg Close — Range —