FIDELITY COVINGTON TRUST

Ticker: FEAC CUSIP: 31609A701 Class: ENHANCED U S ALL

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

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

Q2 2025
Shares 49,853 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 49,850 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 49,998 Value ($000) $1,244 Avg Close — Range —