FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 68,920 Value ($000) $3,780 Avg Close — Range —
Q2 2025
Shares 13,472 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 132,319 Value ($000) $5,289 Avg Close — Range —
Q4 2024
Shares 23,460 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 31,317 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 39,775 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 10,010 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 13,259 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 10,698 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 19,768 Value ($000) $642 Avg Close — Range —