FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 27,140 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 7,516 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 12,622 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 18,268 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 9,622 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 42,224 Value ($000) $2,740 Avg Close — Range —
Q2 2024
Shares 39,830 Value ($000) $2,442 Avg Close — Range —
Q4 2023
Shares 31,475 Value ($000) $1,710 Avg Close — Range —
Q3 2023
Shares 12,170 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 9,142 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 11,702 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 23,375 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 46,581 Value ($000) $2,060 Avg Close — Range —
Q1 2022
Shares 13,446 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 8,560 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 4,666 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 31,734 Value ($000) $1,158 Avg Close — Range —
Q1 2020
Shares 6,912 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 38,974 Value ($000) $1,164 Avg Close — Range —