FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 102,068 Value ($000) $3,734 Avg Close — Range —
Q3 2025
Shares 324,514 Value ($000) $11,449 Avg Close — Range —
Q2 2025
Shares 148,899 Value ($000) $4,952 Avg Close — Range —
Q1 2024
Shares 81,956 Value ($000) $2,340 Avg Close — Range —
Q4 2023
Shares 44,306 Value ($000) $1,174 Avg Close — Range —