FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q3 2025
Shares 38,316 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 71,647 Value ($000) $2,276 Avg Close — Range —
Q1 2025
Shares 22,188 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 14,788 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 13,656 Value ($000) $367 Avg Close — Range —