FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 29,480 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 29,965 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 42,522 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 28,727 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 26,530 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 38,092 Value ($000) $1,072 Avg Close — Range —