FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 46,853 Value ($000) $2,488 Avg Close Range
Q3 2025
Shares 32,736 Value ($000) $1,716 Avg Close Range
Q2 2025
Shares 20,949 Value ($000) $1,045 Avg Close Range
Q1 2025
Shares 124,866 Value ($000) $6,034 Avg Close Range
Q3 2024
Shares 39,289 Value ($000) $2,130 Avg Close Range
Q1 2024
Shares 35,293 Value ($000) $1,848 Avg Close Range
Q4 2023
Shares 24,750 Value ($000) $1,206 Avg Close Range
Q3 2023
Shares 28,945 Value ($000) $1,279 Avg Close Range
Q1 2023
Shares 14,500 Value ($000) $661 Avg Close Range
Q4 2022
Shares 27,018 Value ($000) $1,179 Avg Close Range
Q3 2022
Shares 101,968 Value ($000) $3,876 Avg Close Range
Q2 2022
Shares 44,186 Value ($000) $1,811 Avg Close Range
Q1 2022
Shares 10,460 Value ($000) $520 Avg Close Range
Q4 2021
Shares 27,867 Value ($000) $1,403 Avg Close Range
Q3 2021
Shares 61,542 Value ($000) $2,725 Avg Close Range
Q2 2021
Shares 61,003 Value ($000) $2,818 Avg Close Range
Q4 2020
Shares 23,971 Value ($000) $962 Avg Close Range
Q3 2020
Shares 17,061 Value ($000) $586 Avg Close Range
Q2 2020
Shares 31,785 Value ($000) $979 Avg Close Range
Q1 2020
Shares 113,930 Value ($000) $2,791 Avg Close Range
Q4 2019
Shares 39,700 Value ($000) $1,363 Avg Close Range
Q2 2019
Shares 36,973 Value ($000) $1,213 Avg Close Range
Q1 2019
Shares 18,741 Value ($000) $590 Avg Close Range
Q4 2018
Shares 66,674 Value ($000) $1,893 Avg Close Range
Q2 2018
Shares 47,165 Value ($000) $1,590 Avg Close Range
Q1 2018
Shares 40,494 Value ($000) $1,335 Avg Close Range
Q4 2017
Shares 8,648 Value ($000) $303 Avg Close Range
Q3 2017
Shares 24,430 Value ($000) $806 Avg Close Range
Q2 2017
Shares 57,368 Value ($000) $1,792 Avg Close Range
Q1 2017
Shares 12,660 Value ($000) $387 Avg Close Range
Q4 2016
Shares 19,084 Value ($000) $550 Avg Close Range
Q3 2016
Shares 26,391 Value ($000) $723 Avg Close Range
Q4 2015
Shares 10,009 Value ($000) $243 Avg Close Range
Q3 2015
Shares 55,804 Value ($000) $1,249 Avg Close Range
Q2 2015
Shares 13,167 Value ($000) $359 Avg Close Range
Q1 2015
Shares 22,877 Value ($000) $633 Avg Close Range
Q4 2014
Shares 10,798 Value ($000) $297 Avg Close Range
Q2 2014
Shares 79,312 Value ($000) $2,251 Avg Close Range
Q1 2014
Shares 58,211 Value ($000) $1,578 Avg Close Range
Q4 2013
Shares 46,548 Value ($000) $1,231 Avg Close Range