FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 7,086 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 17,143 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 79,804 Value ($000) $2,014 Avg Close — Range —
Q3 2024
Shares 15,692 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 29,202 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 12,818 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 16,306 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 18,431 Value ($000) $420 Avg Close — Range —