FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 345,144 Value ($000) $19,566 Avg Close Range
Q3 2025
Shares 666,515 Value ($000) $37,132 Avg Close Range
Q2 2025
Shares 627,963 Value ($000) $32,667 Avg Close Range
Q1 2025
Shares 590,905 Value ($000) $29,309 Avg Close Range
Q4 2024
Shares 463,604 Value ($000) $23,152 Avg Close Range
Q3 2024
Shares 250,100 Value ($000) $12,668 Avg Close Range
Q2 2024
Shares 72,438 Value ($000) $3,389 Avg Close Range
Q1 2024
Shares 186,140 Value ($000) $8,434 Avg Close Range
Q3 2023
Shares 68,690 Value ($000) $2,651 Avg Close Range
Q2 2023
Shares 5,444 Value ($000) $216 Avg Close Range
Q1 2023
Shares 44,683 Value ($000) $1,702 Avg Close Range
Q3 2022
Shares 75,718 Value ($000) $2,500 Avg Close Range
Q2 2022
Shares 11,677 Value ($000) $420 Avg Close Range
Q1 2022
Shares 60,863 Value ($000) $2,534 Avg Close Range
Q4 2021
Shares 7,852 Value ($000) $316 Avg Close Range
Q3 2021
Shares 153,480 Value ($000) $5,679 Avg Close Range
Q2 2021
Shares 16,053 Value ($000) $605 Avg Close Range
Q1 2021
Shares 58,617 Value ($000) $2,083 Avg Close Range
Q4 2020
Shares 55,056 Value ($000) $1,767 Avg Close Range
Q3 2020
Shares 19,127 Value ($000) $530 Avg Close Range
Q2 2020
Shares 88,115 Value ($000) $2,386 Avg Close Range
Q4 2019
Shares 27,478 Value ($000) $892 Avg Close Range
Q3 2019
Shares 6,756 Value ($000) $204 Avg Close Range
Q1 2019
Shares 37,100 Value ($000) $1,112 Avg Close Range
Q4 2018
Shares 11,167 Value ($000) $305 Avg Close Range
Q1 2018
Shares 15,756 Value ($000) $444 Avg Close Range
Q1 2017
Shares 17,277 Value ($000) $462 Avg Close Range