FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 51,556 Value ($000) $1,277 Avg Close Range
Q3 2025
Shares 26,684 Value ($000) $660 Avg Close Range
Q2 2025
Shares 14,152 Value ($000) $332 Avg Close Range
Q1 2025
Shares 54,681 Value ($000) $1,397 Avg Close Range
Q4 2024
Shares 18,434 Value ($000) $439 Avg Close Range
Q1 2024
Shares 20,773 Value ($000) $537 Avg Close Range
Q3 2023
Shares 21,008 Value ($000) $523 Avg Close Range
Q2 2023
Shares 59,563 Value ($000) $1,320 Avg Close Range
Q1 2023
Shares 105,446 Value ($000) $2,366 Avg Close Range
Q4 2022
Shares 96,227 Value ($000) $2,294 Avg Close Range
Q3 2022
Shares 119,761 Value ($000) $2,379 Avg Close Range
Q2 2022
Shares 144,766 Value ($000) $2,808 Avg Close Range
Q1 2022
Shares 29,185 Value ($000) $611 Avg Close Range
Q4 2021
Shares 111,276 Value ($000) $1,689 Avg Close Range
Q3 2021
Shares 70,226 Value ($000) $1,012 Avg Close Range
Q4 2020
Shares 45,046 Value ($000) $457 Avg Close Range
Q2 2020
Shares 106,567 Value ($000) $1,058 Avg Close Range
Q1 2020
Shares 127,042 Value ($000) $955 Avg Close Range
Q3 2019
Shares 33,832 Value ($000) $533 Avg Close Range
Q2 2019
Shares 12,163 Value ($000) $209 Avg Close Range
Q2 2018
Shares 32,296 Value ($000) $686 Avg Close Range
Q1 2018
Shares 17,824 Value ($000) $333 Avg Close Range
Q1 2017
Shares 84,602 Value ($000) $1,661 Avg Close Range
Q3 2016
Shares 12,600 Value ($000) $250 Avg Close Range
Q4 2015
Shares 29,396 Value ($000) $503 Avg Close Range
Q2 2015
Shares 58,055 Value ($000) $1,252 Avg Close Range
Q4 2014
Shares 39,436 Value ($000) $900 Avg Close Range
Q3 2014
Shares 38,016 Value ($000) $1,002 Avg Close Range
Q2 2014
Shares 27,643 Value ($000) $803 Avg Close Range
Q1 2014
Shares 19,682 Value ($000) $512 Avg Close Range
Q4 2013
Shares 21,045 Value ($000) $542 Avg Close Range