FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 22,258 Value ($000) $1,730 Avg Close Range
Q3 2025
Shares 27,727 Value ($000) $2,117 Avg Close Range
Q1 2025
Shares 6,975 Value ($000) $485 Avg Close Range
Q4 2024
Shares 34,671 Value ($000) $2,381 Avg Close Range
Q3 2024
Shares 65,938 Value ($000) $4,210 Avg Close Range
Q2 2024
Shares 88,851 Value ($000) $5,148 Avg Close Range
Q1 2024
Shares 6,845 Value ($000) $407 Avg Close Range
Q4 2023
Shares 8,602 Value ($000) $461 Avg Close Range
Q3 2023
Shares 99,312 Value ($000) $4,624 Avg Close Range
Q2 2023
Shares 34,642 Value ($000) $1,631 Avg Close Range
Q1 2023
Shares 41,366 Value ($000) $1,866 Avg Close Range
Q4 2022
Shares 116,664 Value ($000) $5,593 Avg Close Range
Q3 2022
Shares 165,807 Value ($000) $7,143 Avg Close Range
Q2 2022
Shares 32,317 Value ($000) $1,442 Avg Close Range
Q1 2022
Shares 63,476 Value ($000) $3,437 Avg Close Range
Q4 2021
Shares 46,324 Value ($000) $2,591 Avg Close Range
Q3 2021
Shares 32,934 Value ($000) $1,768 Avg Close Range
Q2 2021
Shares 52,287 Value ($000) $2,737 Avg Close Range
Q1 2021
Shares 46,475 Value ($000) $2,275 Avg Close Range
Q4 2020
Shares 20,229 Value ($000) $854 Avg Close Range
Q3 2020
Shares 23,993 Value ($000) $812 Avg Close Range
Q2 2020
Shares 80,697 Value ($000) $2,673 Avg Close Range
Q1 2020
Shares 157,493 Value ($000) $4,628 Avg Close Range
Q4 2019
Shares 30,558 Value ($000) $1,357 Avg Close Range
Q3 2019
Shares 59,324 Value ($000) $2,412 Avg Close Range
Q2 2019
Shares 63,441 Value ($000) $2,544 Avg Close Range
Q1 2019
Shares 19,371 Value ($000) $727 Avg Close Range
Q4 2018
Shares 99,369 Value ($000) $3,434 Avg Close Range
Q3 2018
Shares 77,075 Value ($000) $3,108 Avg Close Range
Q2 2018
Shares 43,387 Value ($000) $1,701 Avg Close Range
Q1 2017
Shares 154,365 Value ($000) $5,426 Avg Close Range
Q4 2016
Shares 73,797 Value ($000) $2,552 Avg Close Range
Q3 2016
Shares 11,426 Value ($000) $328 Avg Close Range
Q2 2016
Shares 182,722 Value ($000) $5,027 Avg Close Range
Q1 2016
Shares 62,406 Value ($000) $1,682 Avg Close Range
Q4 2015
Shares 19,207 Value ($000) $544 Avg Close Range
Q3 2015
Shares 109,758 Value ($000) $2,959 Avg Close Range
Q1 2015
Shares 29,530 Value ($000) $850 Avg Close Range
Q2 2014
Shares 78,609 Value ($000) $2,129 Avg Close Range
Q4 2013
Shares 37,783 Value ($000) $983 Avg Close Range