FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 33,201 Value ($000) $2,433 Avg Close — Range —
Q3 2025
Shares 25,602 Value ($000) $1,817 Avg Close — Range —
Q2 2025
Shares 26,029 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 18,502 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 9,721 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 9,429 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 6,938 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 1,594 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,601 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 6,376 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 6,521 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 633 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 311 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 305 Value ($000) $8 Avg Close — Range —