FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2021
Shares 102 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 643,907 Value ($000) $31,333 Avg Close — Range —
Q1 2021
Shares 313,900 Value ($000) $14,097 Avg Close — Range —
Q4 2020
Shares 244,950 Value ($000) $10,829 Avg Close — Range —
Q3 2020
Shares 120,720 Value ($000) $4,871 Avg Close — Range —