FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 87,419 Value ($000) $3,858 Avg Close — Range —
Q3 2025
Shares 81,448 Value ($000) $3,585 Avg Close — Range —
Q2 2025
Shares 30,352 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 86,671 Value ($000) $3,394 Avg Close — Range —
Q4 2024
Shares 33,886 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 41,544 Value ($000) $1,720 Avg Close — Range —
Q2 2024
Shares 80,598 Value ($000) $3,037 Avg Close — Range —
Q1 2024
Shares 46,340 Value ($000) $1,801 Avg Close — Range —
Q3 2022
Shares 7,849 Value ($000) $226 Avg Close — Range —