FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q3 2025
Shares 15,953 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 40,352 Value ($000) $1,972 Avg Close — Range —
Q1 2025
Shares 110,983 Value ($000) $4,828 Avg Close — Range —
Q4 2024
Shares 8,240 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 8,106 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 12,311 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 14,012 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 8,828 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 13,972 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 8,034 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 19,616 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 20,094 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 18,380 Value ($000) $507 Avg Close — Range —