FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 32,483 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 32,388 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 7,865 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 11,587 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 33,122 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 25,647 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 37,959 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 34,360 Value ($000) $878 Avg Close — Range —
Q1 2023
Shares 32,665 Value ($000) $807 Avg Close — Range —
Q4 2022
Shares 34,814 Value ($000) $831 Avg Close — Range —
Q3 2022
Shares 15,674 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 19,121 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 9,168 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 49,097 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 18,046 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 13,561 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 42,450 Value ($000) $843 Avg Close — Range —