FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q2 2025
Shares 6,390 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 31,836 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 54,583 Value ($000) $1,724 Avg Close — Range —
Q3 2024
Shares 72,513 Value ($000) $2,200 Avg Close — Range —
Q2 2024
Shares 79,974 Value ($000) $2,307 Avg Close — Range —
Q1 2024
Shares 54,333 Value ($000) $1,561 Avg Close — Range —
Q4 2023
Shares 54,390 Value ($000) $1,440 Avg Close — Range —
Q3 2023
Shares 15,789 Value ($000) $360 Avg Close — Range —