FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q1 2025
Shares 37,156 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 13,325 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 19,328 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 19,174 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 11,001 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 11,307 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 66,344 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 46,480 Value ($000) $604 Avg Close — Range —