FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 61,482 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 51,720 Value ($000) $1,891 Avg Close — Range —
Q2 2025
Shares 37,166 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 178,557 Value ($000) $5,264 Avg Close — Range —
Q4 2024
Shares 70,733 Value ($000) $2,288 Avg Close — Range —
Q2 2024
Shares 33,219 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 39,880 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 24,116 Value ($000) $679 Avg Close — Range —