FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 75,737 Value ($000) $5,888 Avg Close — Range —
Q3 2025
Shares 26,429 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 27,101 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 29,021 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 12,661 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 11,640 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 9,087 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 7,886 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 8,801 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 6,732 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 6,294 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 4,648 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 2,814 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 1,819 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 171 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 510 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 3,660 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 3,658 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 510 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 3,658 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 3,148 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 3,148 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 3,149 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 3,148 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 3,393 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 3,393 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 3,393 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 3,393 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 3,148 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 3,148 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 3,021 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 1,135 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 1,135 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 1,152 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 688 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 79 Value ($000) $2 Avg Close — Range —