FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q3 2025
Shares 35,869 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 52,723 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 91,748 Value ($000) $2,031 Avg Close — Range —
Q4 2024
Shares 9,504 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 56,978 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 22,272 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 20,282 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 48,251 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 14,256 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 54,892 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 10,399 Value ($000) $221 Avg Close — Range —