FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 11,895 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 10,095 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 6,648 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 16,917 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 21,192 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 27,007 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 23,049 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 17,633 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 14,273 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 14,084 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 17,181 Value ($000) $459 Avg Close — Range —