FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q1 2025
Shares 17,710 Value ($000) $460 Avg Close Range
Q4 2024
Shares 69,673 Value ($000) $1,967 Avg Close Range
Q3 2024
Shares 71,217 Value ($000) $1,926 Avg Close Range
Q2 2024
Shares 45,964 Value ($000) $1,218 Avg Close Range
Q1 2024
Shares 31,402 Value ($000) $836 Avg Close Range
Q4 2023
Shares 48,342 Value ($000) $1,216 Avg Close Range
Q3 2023
Shares 21,615 Value ($000) $480 Avg Close Range