FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q2 2025
Shares 24,972 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 42,196 Value ($000) $2,745 Avg Close — Range —
Q3 2024
Shares 37,848 Value ($000) $2,503 Avg Close — Range —
Q1 2024
Shares 14,337 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 26,465 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 6,237 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 9,189 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 12,357 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 59,361 Value ($000) $2,666 Avg Close — Range —
Q3 2020
Shares 9,543 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 39,050 Value ($000) $1,433 Avg Close — Range —
Q1 2020
Shares 46,851 Value ($000) $1,420 Avg Close — Range —
Q3 2019
Shares 49,603 Value ($000) $1,736 Avg Close — Range —
Q1 2019
Shares 29,223 Value ($000) $988 Avg Close — Range —
Q3 2018
Shares 20,529 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 19,851 Value ($000) $652 Avg Close — Range —
Q4 2017
Shares 24,071 Value ($000) $753 Avg Close — Range —