FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

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

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

Q4 2025
Shares 30,349 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 78,497 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 79,526 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 86,546 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 103,391 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 95,004 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 75,248 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 61,692 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 35,225 Value ($000) $603 Avg Close — Range —