FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 14,302 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 31,807 Value ($000) $2,191 Avg Close — Range —
Q2 2025
Shares 32,237 Value ($000) $2,059 Avg Close — Range —
Q1 2025
Shares 43,113 Value ($000) $2,569 Avg Close — Range —
Q4 2024
Shares 32,525 Value ($000) $2,001 Avg Close — Range —
Q3 2024
Shares 21,004 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 10,290 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 36,020 Value ($000) $1,769 Avg Close — Range —
Q4 2022
Shares 11,311 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 6,437 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 20,065 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 34,189 Value ($000) $1,738 Avg Close — Range —
Q3 2021
Shares 22,910 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 12,425 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 15,076 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 38,230 Value ($000) $1,553 Avg Close — Range —
Q2 2020
Shares 22,743 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 31,314 Value ($000) $1,076 Avg Close — Range —
Q2 2019
Shares 35,591 Value ($000) $1,207 Avg Close — Range —