FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 25,172 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 21,977 Value ($000) $1,470 Avg Close — Range —
Q2 2025
Shares 10,602 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 9,521 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 17,132 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 43,925 Value ($000) $3,013 Avg Close — Range —
Q1 2024
Shares 9,237 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 31,964 Value ($000) $2,068 Avg Close — Range —
Q3 2023
Shares 25,873 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 24,925 Value ($000) $1,573 Avg Close — Range —
Q1 2023
Shares 27,892 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 38,450 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 19,733 Value ($000) $1,197 Avg Close — Range —
Q1 2022
Shares 42,112 Value ($000) $2,765 Avg Close — Range —
Q4 2021
Shares 27,299 Value ($000) $1,874 Avg Close — Range —
Q3 2021
Shares 11,315 Value ($000) $722 Avg Close — Range —
Q2 2021
Shares 44,069 Value ($000) $2,809 Avg Close — Range —
Q1 2021
Shares 39,608 Value ($000) $2,335 Avg Close — Range —
Q4 2020
Shares 35,288 Value ($000) $2,038 Avg Close — Range —
Q2 2020
Shares 32,958 Value ($000) $1,640 Avg Close — Range —
Q1 2020
Shares 17,367 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 145,452 Value ($000) $7,235 Avg Close — Range —
Q3 2019
Shares 25,974 Value ($000) $1,126 Avg Close — Range —
Q1 2019
Shares 7,587 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 7,757 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 6,490 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 42,020 Value ($000) $1,680 Avg Close — Range —
Q3 2017
Shares 11,232 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 9,217 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 12,193 Value ($000) $401 Avg Close — Range —
Q3 2016
Shares 58,107 Value ($000) $2,002 Avg Close — Range —
Q1 2016
Shares 23,430 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 7,848 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 277,612 Value ($000) $8,834 Avg Close — Range —
Q2 2015
Shares 21,418 Value ($000) $774 Avg Close — Range —
Q1 2015
Shares 78,781 Value ($000) $2,778 Avg Close — Range —
Q3 2014
Shares 48,052 Value ($000) $1,463 Avg Close — Range —
Q1 2014
Shares 57,164 Value ($000) $1,599 Avg Close — Range —
Q4 2013
Shares 54,277 Value ($000) $1,444 Avg Close — Range —