FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 9,055 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 772 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 488,087 Value ($000) $23,013 Avg Close — Range —
Q1 2021
Shares 236,251 Value ($000) $10,362 Avg Close — Range —
Q4 2020
Shares 225,791 Value ($000) $9,644 Avg Close — Range —
Q3 2020
Shares 92,788 Value ($000) $3,671 Avg Close — Range —