FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q1 2025
Shares 108,016 Value ($000) $4,317 Avg Close — Range —
Q2 2024
Shares 10,416 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 28,033 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 23,762 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 17,338 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 11,836 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 20,582 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 23,317 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 12,971 Value ($000) $423 Avg Close — Range —