FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

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

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

Q4 2024
Shares 11,594 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 29,065 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 27,987 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 18,889 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 13,566 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 12,382 Value ($000) $309 Avg Close — Range —