FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

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

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

Q1 2024
Shares 22,361 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 13,283 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 12,767 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 13,468 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 10,957 Value ($000) $225 Avg Close — Range —