FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 23,330 Value ($000) $1,557 Avg Close Range
Q2 2025
Shares 21,833 Value ($000) $1,371 Avg Close Range
Q4 2024
Shares 40,368 Value ($000) $2,446 Avg Close Range
Q3 2024
Shares 56,300 Value ($000) $3,454 Avg Close Range
Q2 2024
Shares 34,271 Value ($000) $1,955 Avg Close Range
Q1 2024
Shares 56,747 Value ($000) $3,188 Avg Close Range
Q3 2023
Shares 16,680 Value ($000) $811 Avg Close Range
Q1 2023
Shares 28,998 Value ($000) $1,377 Avg Close Range
Q4 2022
Shares 20,722 Value ($000) $957 Avg Close Range
Q3 2022
Shares 38,133 Value ($000) $1,601 Avg Close Range
Q2 2022
Shares 7,973 Value ($000) $356 Avg Close Range
Q1 2022
Shares 42,013 Value ($000) $2,101 Avg Close Range
Q4 2021
Shares 15,410 Value ($000) $806 Avg Close Range
Q3 2021
Shares 25,249 Value ($000) $1,200 Avg Close Range
Q2 2021
Shares 13,057 Value ($000) $616 Avg Close Range
Q1 2021
Shares 29,199 Value ($000) $1,281 Avg Close Range
Q4 2020
Shares 16,114 Value ($000) $688 Avg Close Range
Q3 2020
Shares 24,169 Value ($000) $956 Avg Close Range
Q1 2020
Shares 45,463 Value ($000) $1,419 Avg Close Range
Q2 2019
Shares 43,098 Value ($000) $1,538 Avg Close Range
Q1 2019
Shares 25,813 Value ($000) $879 Avg Close Range
Q4 2018
Shares 79,971 Value ($000) $2,400 Avg Close Range
Q3 2018
Shares 12,482 Value ($000) $420 Avg Close Range
Q2 2017
Shares 47,628 Value ($000) $1,323 Avg Close Range
Q1 2017
Shares 45,146 Value ($000) $1,218 Avg Close Range