FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q1 2022
Shares 6,204 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 23,279 Value ($000) $1,271 Avg Close — Range —
Q3 2021
Shares 20,820 Value ($000) $1,164 Avg Close — Range —
Q2 2021
Shares 245,319 Value ($000) $13,732 Avg Close — Range —
Q4 2020
Shares 47,600 Value ($000) $2,645 Avg Close — Range —
Q3 2020
Shares 79,809 Value ($000) $4,285 Avg Close — Range —
Q2 2020
Shares 103,126 Value ($000) $5,313 Avg Close — Range —
Q1 2020
Shares 35,311 Value ($000) $1,676 Avg Close — Range —
Q4 2019
Shares 47,150 Value ($000) $2,514 Avg Close — Range —
Q3 2019
Shares 23,592 Value ($000) $1,243 Avg Close — Range —
Q2 2019
Shares 24,660 Value ($000) $1,286 Avg Close — Range —
Q1 2019
Shares 24,589 Value ($000) $1,254 Avg Close — Range —
Q4 2018
Shares 48,877 Value ($000) $2,346 Avg Close — Range —
Q3 2018
Shares 41,229 Value ($000) $2,075 Avg Close — Range —
Q2 2018
Shares 47,697 Value ($000) $2,379 Avg Close — Range —