FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 9,275 Value ($000) $670 Avg Close Range
Q3 2025
Shares 39,914 Value ($000) $2,749 Avg Close Range
Q2 2025
Shares 49,535 Value ($000) $3,164 Avg Close Range
Q1 2025
Shares 23,037 Value ($000) $1,373 Avg Close Range
Q4 2024
Shares 22,734 Value ($000) $1,399 Avg Close Range
Q3 2024
Shares 8,912 Value ($000) $540 Avg Close Range
Q2 2024
Shares 18,820 Value ($000) $1,084 Avg Close Range
Q1 2024
Shares 11,351 Value ($000) $648 Avg Close Range
Q4 2023
Shares 30,607 Value ($000) $1,622 Avg Close Range
Q3 2023
Shares 38,732 Value ($000) $1,853 Avg Close Range
Q2 2023
Shares 19,061 Value ($000) $936 Avg Close Range
Q1 2023
Shares 7,603 Value ($000) $348 Avg Close Range
Q4 2022
Shares 48,566 Value ($000) $2,130 Avg Close Range
Q3 2022
Shares 75,266 Value ($000) $3,011 Avg Close Range
Q2 2022
Shares 11,729 Value ($000) $504 Avg Close Range
Q1 2022
Shares 7,166 Value ($000) $364 Avg Close Range
Q4 2021
Shares 36,209 Value ($000) $1,888 Avg Close Range
Q3 2021
Shares 48,199 Value ($000) $2,297 Avg Close Range
Q1 2021
Shares 27,250 Value ($000) $1,221 Avg Close Range
Q4 2020
Shares 19,048 Value ($000) $774 Avg Close Range
Q3 2020
Shares 19,144 Value ($000) $682 Avg Close Range
Q2 2020
Shares 12,596 Value ($000) $424 Avg Close Range
Q1 2020
Shares 11,053 Value ($000) $311 Avg Close Range
Q4 2019
Shares 34,524 Value ($000) $1,311 Avg Close Range
Q2 2019
Shares 6,239 Value ($000) $212 Avg Close Range
Q1 2019
Shares 24,099 Value ($000) $799 Avg Close Range
Q4 2018
Shares 9,468 Value ($000) $281 Avg Close Range
Q3 2018
Shares 30,814 Value ($000) $1,077 Avg Close Range
Q2 2018
Shares 22,055 Value ($000) $721 Avg Close Range
Q1 2018
Shares 31,215 Value ($000) $1,001 Avg Close Range
Q4 2017
Shares 13,379 Value ($000) $440 Avg Close Range
Q2 2017
Shares 21,124 Value ($000) $616 Avg Close Range