FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2024
Shares 5,150 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 5,324 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 12,091 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 15,758 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 19,770 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 12,245 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 11,192 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 13,041 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 10,181 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 9,143 Value ($000) $252 Avg Close — Range —