FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 23,151 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 17,433 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 49,381 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 11,302 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 7,038 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 26,509 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 19,012 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 25,130 Value ($000) $441 Avg Close — Range —