FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 16,091 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 4,151 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 49,455 Value ($000) $3,106 Avg Close — Range —
Q1 2025
Shares 19,050 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 19,381 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 13,678 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 8,305 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 20,237 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 7,375 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 8,996 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 35,556 Value ($000) $1,778 Avg Close — Range —
Q3 2021
Shares 5,621 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 6,778 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 37,064 Value ($000) $1,583 Avg Close — Range —
Q3 2020
Shares 23,932 Value ($000) $947 Avg Close — Range —
Q2 2020
Shares 18,484 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 82,190 Value ($000) $2,933 Avg Close — Range —