FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q3 2025
Shares 9,353 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 10,843 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 67,611 Value ($000) $2,078 Avg Close — Range —
Q3 2024
Shares 79,349 Value ($000) $2,457 Avg Close — Range —
Q2 2024
Shares 19,823 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 52,027 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 190,099 Value ($000) $5,104 Avg Close — Range —