FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q3 2025
Shares 5,868 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 36,859 Value ($000) $1,766 Avg Close — Range —
Q3 2022
Shares 8,689 Value ($000) $384 Avg Close — Range —