FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 30,098 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 22,152 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 37,768 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 49,032 Value ($000) $2,122 Avg Close — Range —
Q4 2024
Shares 25,469 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 36,151 Value ($000) $1,566 Avg Close — Range —
Q2 2024
Shares 31,460 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 24,725 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 18,917 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 43,480 Value ($000) $1,346 Avg Close — Range —
Q3 2022
Shares 38,566 Value ($000) $1,086 Avg Close — Range —
Q3 2021
Shares 14,340 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 30,558 Value ($000) $841 Avg Close — Range —