FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 25,687 Value ($000) $1,882 Avg Close Range
Q1 2025
Shares 52,842 Value ($000) $2,973 Avg Close Range
Q4 2024
Shares 15,982 Value ($000) $938 Avg Close Range
Q3 2024
Shares 17,997 Value ($000) $991 Avg Close Range
Q1 2024
Shares 6,972 Value ($000) $346 Avg Close Range
Q4 2023
Shares 49,277 Value ($000) $2,195 Avg Close Range
Q3 2023
Shares 18,992 Value ($000) $754 Avg Close Range
Q2 2023
Shares 36,067 Value ($000) $1,452 Avg Close Range
Q1 2023
Shares 19,715 Value ($000) $722 Avg Close Range
Q4 2022
Shares 54,718 Value ($000) $1,700 Avg Close Range
Q3 2022
Shares 14,069 Value ($000) $440 Avg Close Range
Q3 2021
Shares 26,887 Value ($000) $1,436 Avg Close Range
Q2 2021
Shares 25,577 Value ($000) $1,394 Avg Close Range
Q1 2021
Shares 12,902 Value ($000) $636 Avg Close Range
Q3 2020
Shares 39,644 Value ($000) $1,529 Avg Close Range
Q2 2020
Shares 33,723 Value ($000) $1,191 Avg Close Range
Q1 2020
Shares 22,157 Value ($000) $643 Avg Close Range
Q4 2019
Shares 12,963 Value ($000) $464 Avg Close Range
Q3 2019
Shares 7,665 Value ($000) $253 Avg Close Range
Q2 2019
Shares 17,702 Value ($000) $587 Avg Close Range
Q1 2019
Shares 33,080 Value ($000) $1,057 Avg Close Range
Q3 2017
Shares 21,442 Value ($000) $692 Avg Close Range
Q2 2016
Shares 32,683 Value ($000) $1,023 Avg Close Range
Q4 2015
Shares 10,972 Value ($000) $293 Avg Close Range
Q3 2015
Shares 29,399 Value ($000) $728 Avg Close Range
Q2 2015
Shares 30,894 Value ($000) $834 Avg Close Range