FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 465,332 Value ($000) $22,987 Avg Close — Range —
Q1 2021
Shares 223,659 Value ($000) $10,147 Avg Close — Range —
Q4 2020
Shares 210,647 Value ($000) $9,064 Avg Close — Range —
Q3 2020
Shares 86,496 Value ($000) $3,379 Avg Close — Range —