FIDELITY COVINGTON TRUST

Ticker: FFDI CUSIP: 31609A883 Class: FUNDAMENTAL DEVE

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

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

Q4 2025
Shares 34,256 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 16,936 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 192,154 Value ($000) $4,687 Avg Close — Range —