FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 6,530 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 19,884 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 16,438 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 38,894 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 12,828 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 14,487 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 7,373 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 26,703 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 8,097 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 8,715 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 17,754 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 18,463 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 7,880 Value ($000) $223 Avg Close — Range —