FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q2 2025
Shares 11,909 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 46,682 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 30,545 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 59,302 Value ($000) $1,250 Avg Close — Range —
Q3 2022
Shares 125,045 Value ($000) $2,201 Avg Close — Range —
Q2 2022
Shares 36,512 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 133,547 Value ($000) $3,257 Avg Close — Range —
Q3 2021
Shares 197,435 Value ($000) $4,699 Avg Close — Range —
Q4 2019
Shares 14,949 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 25,239 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 13,166 Value ($000) $286 Avg Close — Range —