FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q3 2025
Shares 10,328 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 35,716 Value ($000) $2,487 Avg Close — Range —
Q1 2025
Shares 8,158 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 5,078 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 9,947 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 22,598 Value ($000) $1,268 Avg Close — Range —
Q3 2021
Shares 14,732 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 24,679 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 12,140 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 27,242 Value ($000) $995 Avg Close — Range —
Q1 2020
Shares 32,167 Value ($000) $982 Avg Close — Range —
Q3 2019
Shares 11,377 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 44,485 Value ($000) $1,543 Avg Close — Range —
Q4 2018
Shares 48,909 Value ($000) $1,463 Avg Close — Range —