FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q1 2025
Shares 17,837 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 28,627 Value ($000) $2,066 Avg Close — Range —
Q4 2023
Shares 26,551 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 59,088 Value ($000) $3,198 Avg Close — Range —
Q1 2023
Shares 41,855 Value ($000) $2,214 Avg Close — Range —
Q4 2022
Shares 87,060 Value ($000) $4,415 Avg Close — Range —
Q3 2022
Shares 91,546 Value ($000) $3,999 Avg Close — Range —
Q2 2022
Shares 23,838 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 47,182 Value ($000) $2,539 Avg Close — Range —
Q4 2021
Shares 11,497 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 63,015 Value ($000) $3,270 Avg Close — Range —
Q3 2019
Shares 63,760 Value ($000) $2,541 Avg Close — Range —
Q2 2019
Shares 48,986 Value ($000) $1,947 Avg Close — Range —
Q1 2019
Shares 49,144 Value ($000) $1,877 Avg Close — Range —
Q3 2018
Shares 25,379 Value ($000) $1,021 Avg Close — Range —
Q2 2018
Shares 19,516 Value ($000) $724 Avg Close — Range —
Q1 2018
Shares 15,347 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 35,286 Value ($000) $1,067 Avg Close — Range —
Q2 2016
Shares 10,634 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 65,404 Value ($000) $1,780 Avg Close — Range —
Q2 2015
Shares 20,033 Value ($000) $564 Avg Close — Range —
Q1 2015
Shares 11,378 Value ($000) $328 Avg Close — Range —