FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2024
Shares 11,204 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 57,848 Value ($000) $1,079 Avg Close — Range —
Q3 2022
Shares 29,119 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 17,749 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 30,076 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 59,752 Value ($000) $1,095 Avg Close — Range —
Q1 2018
Shares 9,906 Value ($000) $226 Avg Close — Range —