FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q2 2025
Shares 33,087 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 12,404 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 47,712 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 73,132 Value ($000) $2,156 Avg Close — Range —
Q2 2024
Shares 22,612 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 69,165 Value ($000) $1,843 Avg Close — Range —
Q3 2023
Shares 39,515 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 66,782 Value ($000) $1,676 Avg Close — Range —
Q1 2023
Shares 79,421 Value ($000) $1,978 Avg Close — Range —
Q4 2022
Shares 107,249 Value ($000) $2,661 Avg Close — Range —
Q3 2022
Shares 91,025 Value ($000) $2,177 Avg Close — Range —
Q2 2022
Shares 55,625 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 16,372 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 10,342 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 38,013 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 56,688 Value ($000) $1,332 Avg Close — Range —
Q2 2020
Shares 79,039 Value ($000) $1,848 Avg Close — Range —
Q4 2019
Shares 46,691 Value ($000) $1,301 Avg Close — Range —
Q3 2019
Shares 31,765 Value ($000) $886 Avg Close — Range —
Q2 2019
Shares 24,500 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 233,165 Value ($000) $5,221 Avg Close — Range —
Q2 2018
Shares 39,321 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 43,778 Value ($000) $1,073 Avg Close — Range —