FIDELITY COVINGTON TRUST

Ticker: FFGX CUSIP: 31609A875 Class: FUNDAMENTAL GLOB

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

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

Q3 2025
Shares 72,928 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 96,614 Value ($000) $2,786 Avg Close — Range —
Q1 2025
Shares 33,031 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 188,887 Value ($000) $4,578 Avg Close — Range —