FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q3 2025
Shares 8,509 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 15,019 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 44,140 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 21,013 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 13,513 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 19,334 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 59,595 Value ($000) $1,913 Avg Close — Range —
Q2 2023
Shares 20,902 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 16,540 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 23,976 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 12,001 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 56,554 Value ($000) $1,646 Avg Close — Range —
Q1 2022
Shares 21,098 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 8,612 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 7,864 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 15,892 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 21,047 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 34,207 Value ($000) $668 Avg Close — Range —
Q4 2019
Shares 47,061 Value ($000) $1,225 Avg Close — Range —