FIDELITY COVINGTON TRUST

Ticker: FFLV CUSIP: 31609A602 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 139,317 Value ($000) $3,403 Avg Close — Range —
Q3 2025
Shares 31,151 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 12,751 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 14,321 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 22,956 Value ($000) $490 Avg Close — Range —