FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 33,375 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 25,490 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 49,265 Value ($000) $1,552 Avg Close — Range —
Q4 2024
Shares 77,042 Value ($000) $2,724 Avg Close — Range —
Q2 2024
Shares 50,967 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 33,367 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 54,450 Value ($000) $1,428 Avg Close — Range —