FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 182,647 Value ($000) $5,640 Avg Close — Range —
Q3 2025
Shares 130,324 Value ($000) $3,920 Avg Close — Range —
Q2 2025
Shares 125,170 Value ($000) $3,504 Avg Close — Range —
Q1 2025
Shares 20,456 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 65,144 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 117,705 Value ($000) $2,826 Avg Close — Range —
Q1 2023
Shares 59,545 Value ($000) $1,317 Avg Close — Range —
Q4 2022
Shares 80,863 Value ($000) $1,734 Avg Close — Range —
Q3 2022
Shares 76,877 Value ($000) $1,503 Avg Close — Range —
Q2 2022
Shares 69,409 Value ($000) $1,500 Avg Close — Range —
Q1 2022
Shares 178,326 Value ($000) $4,364 Avg Close — Range —
Q4 2021
Shares 147,993 Value ($000) $3,798 Avg Close — Range —
Q3 2021
Shares 136,146 Value ($000) $3,525 Avg Close — Range —
Q2 2021
Shares 105,285 Value ($000) $2,987 Avg Close — Range —
Q1 2021
Shares 139,079 Value ($000) $3,835 Avg Close — Range —
Q2 2020
Shares 19,967 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 111,166 Value ($000) $2,138 Avg Close — Range —
Q4 2019
Shares 198,124 Value ($000) $5,080 Avg Close — Range —
Q3 2019
Shares 229,388 Value ($000) $5,465 Avg Close — Range —