FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q1 2025
Shares 1,388 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 2,845 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 7,768 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 32,358 Value ($000) $3,058 Avg Close — Range —
Q3 2022
Shares 54,335 Value ($000) $4,941 Avg Close — Range —
Q2 2022
Shares 28,418 Value ($000) $2,742 Avg Close — Range —
Q1 2022
Shares 18,785 Value ($000) $2,312 Avg Close — Range —
Q3 2021
Shares 71,556 Value ($000) $8,489 Avg Close — Range —
Q2 2021
Shares 23,080 Value ($000) $2,719 Avg Close — Range —
Q1 2021
Shares 49,056 Value ($000) $5,193 Avg Close — Range —
Q3 2020
Shares 7,349 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 46,961 Value ($000) $3,862 Avg Close — Range —
Q3 2019
Shares 30,309 Value ($000) $1,933 Avg Close — Range —
Q2 2019
Shares 61,401 Value ($000) $3,824 Avg Close — Range —
Q1 2019
Shares 41,834 Value ($000) $2,480 Avg Close — Range —
Q4 2018
Shares 10,677 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 7,910 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 12,067 Value ($000) $626 Avg Close — Range —
Q3 2016
Shares 106,019 Value ($000) $3,875 Avg Close — Range —
Q4 2014
Shares 14,068 Value ($000) $446 Avg Close — Range —