FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 12,246 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 39,909 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 20,318 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 20,006 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 18,822 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 36,838 Value ($000) $1,125 Avg Close — Range —