FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 25,531 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 27,508 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 51,653 Value ($000) $2,642 Avg Close — Range —
Q1 2025
Shares 21,768 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 97,267 Value ($000) $4,808 Avg Close — Range —
Q3 2024
Shares 88,532 Value ($000) $4,520 Avg Close — Range —
Q1 2024
Shares 43,924 Value ($000) $2,090 Avg Close — Range —
Q3 2023
Shares 7,323 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 18,645 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 39,688 Value ($000) $1,792 Avg Close — Range —
Q4 2022
Shares 17,629 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 55,604 Value ($000) $2,233 Avg Close — Range —
Q2 2022
Shares 18,196 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 38,609 Value ($000) $1,770 Avg Close — Range —
Q4 2021
Shares 5,834 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 41,075 Value ($000) $1,719 Avg Close — Range —
Q2 2021
Shares 23,300 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 32,222 Value ($000) $1,340 Avg Close — Range —
Q3 2020
Shares 23,137 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 6,020 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 42,710 Value ($000) $1,610 Avg Close — Range —
Q1 2019
Shares 8,220 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 45,744 Value ($000) $1,395 Avg Close — Range —
Q2 2018
Shares 22,273 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 38,119 Value ($000) $1,209 Avg Close — Range —
Q4 2017
Shares 21,774 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 39,782 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 26,210 Value ($000) $818 Avg Close — Range —
Q2 2016
Shares 38,882 Value ($000) $1,282 Avg Close — Range —
Q3 2015
Shares 12,744 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 81,098 Value ($000) $2,342 Avg Close — Range —
Q1 2015
Shares 55,587 Value ($000) $1,643 Avg Close — Range —
Q1 2014
Shares 30,036 Value ($000) $782 Avg Close — Range —