FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 78,917 Value ($000) $3,012 Avg Close — Range —
Q3 2025
Shares 25,983 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 44,740 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 72,154 Value ($000) $2,250 Avg Close — Range —
Q3 2024
Shares 73,785 Value ($000) $2,368 Avg Close — Range —
Q2 2024
Shares 21,249 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 27,311 Value ($000) $726 Avg Close — Range —