FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 74,546 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 28,201 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 30,516 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 31,015 Value ($000) $847 Avg Close — Range —