FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 6,473 Value ($000) $395 Avg Close Range
Q3 2025
Shares 4,802 Value ($000) $281 Avg Close Range
Q2 2025
Shares 13,093 Value ($000) $710 Avg Close Range
Q4 2024
Shares 24,790 Value ($000) $1,274 Avg Close Range
Q3 2024
Shares 69,930 Value ($000) $3,601 Avg Close Range
Q2 2024
Shares 87,638 Value ($000) $4,229 Avg Close Range
Q1 2024
Shares 129,440 Value ($000) $6,025 Avg Close Range
Q4 2023
Shares 83,238 Value ($000) $3,655 Avg Close Range
Q3 2023
Shares 105,906 Value ($000) $4,212 Avg Close Range
Q2 2023
Shares 100,302 Value ($000) $4,187 Avg Close Range
Q1 2023
Shares 57,095 Value ($000) $2,321 Avg Close Range
Q4 2022
Shares 36,464 Value ($000) $1,453 Avg Close Range
Q3 2022
Shares 47,481 Value ($000) $1,684 Avg Close Range
Q2 2022
Shares 109,415 Value ($000) $4,227 Avg Close Range
Q1 2022
Shares 36,212 Value ($000) $1,612 Avg Close Range
Q2 2021
Shares 17,658 Value ($000) $746 Avg Close Range
Q3 2020
Shares 68,164 Value ($000) $2,212 Avg Close Range
Q2 2020
Shares 14,494 Value ($000) $446 Avg Close Range
Q1 2020
Shares 24,666 Value ($000) $651 Avg Close Range
Q3 2019
Shares 24,745 Value ($000) $798 Avg Close Range
Q2 2019
Shares 9,138 Value ($000) $292 Avg Close Range
Q4 2018
Shares 68,942 Value ($000) $1,977 Avg Close Range
Q3 2018
Shares 6,589 Value ($000) $213 Avg Close Range
Q1 2018
Shares 9,355 Value ($000) $279 Avg Close Range
Q3 2017
Shares 13,376 Value ($000) $389 Avg Close Range
Q2 2017
Shares 70,015 Value ($000) $1,979 Avg Close Range
Q1 2017
Shares 11,405 Value ($000) $317 Avg Close Range