FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 20,992 Value ($000) $1,538 Avg Close Range
Q3 2025
Shares 13,558 Value ($000) $962 Avg Close Range
Q2 2025
Shares 39,443 Value ($000) $2,556 Avg Close Range
Q1 2025
Shares 10,515 Value ($000) $592 Avg Close Range
Q3 2024
Shares 25,277 Value ($000) $1,392 Avg Close Range
Q1 2024
Shares 27,045 Value ($000) $1,340 Avg Close Range
Q4 2023
Shares 24,121 Value ($000) $1,074 Avg Close Range
Q3 2023
Shares 35,723 Value ($000) $1,419 Avg Close Range
Q2 2023
Shares 6,587 Value ($000) $265 Avg Close Range
Q1 2023
Shares 7,979 Value ($000) $292 Avg Close Range
Q4 2022
Shares 40,877 Value ($000) $1,270 Avg Close Range
Q3 2022
Shares 43,243 Value ($000) $1,352 Avg Close Range
Q2 2022
Shares 61,133 Value ($000) $2,177 Avg Close Range
Q1 2022
Shares 23,844 Value ($000) $1,084 Avg Close Range
Q4 2021
Shares 31,865 Value ($000) $1,636 Avg Close Range
Q3 2021
Shares 43,772 Value ($000) $2,338 Avg Close Range
Q2 2021
Shares 18,629 Value ($000) $1,015 Avg Close Range
Q1 2021
Shares 20,573 Value ($000) $1,015 Avg Close Range
Q4 2020
Shares 22,902 Value ($000) $1,043 Avg Close Range
Q3 2020
Shares 23,644 Value ($000) $912 Avg Close Range
Q2 2020
Shares 6,996 Value ($000) $247 Avg Close Range
Q4 2019
Shares 44,235 Value ($000) $1,582 Avg Close Range
Q3 2019
Shares 24,252 Value ($000) $802 Avg Close Range
Q2 2019
Shares 40,377 Value ($000) $1,338 Avg Close Range
Q1 2019
Shares 13,854 Value ($000) $443 Avg Close Range
Q1 2018
Shares 9,532 Value ($000) $272 Avg Close Range
Q4 2017
Shares 31,812 Value ($000) $984 Avg Close Range
Q3 2017
Shares 21,094 Value ($000) $681 Avg Close Range
Q1 2017
Shares 46,649 Value ($000) $1,429 Avg Close Range
Q4 2016
Shares 9,532 Value ($000) $306 Avg Close Range
Q3 2016
Shares 6,622 Value ($000) $200 Avg Close Range
Q2 2016
Shares 56,731 Value ($000) $1,776 Avg Close Range
Q4 2015
Shares 25,157 Value ($000) $672 Avg Close Range
Q2 2015
Shares 20,983 Value ($000) $566 Avg Close Range
Q4 2014
Shares 32,257 Value ($000) $859 Avg Close Range
Q3 2014
Shares 30,898 Value ($000) $819 Avg Close Range
Q2 2014
Shares 40,456 Value ($000) $1,083 Avg Close Range
Q1 2014
Shares 23,638 Value ($000) $612 Avg Close Range