FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 13,977 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 65,756 Value ($000) $2,704 Avg Close — Range —
Q2 2025
Shares 34,945 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 40,326 Value ($000) $1,270 Avg Close — Range —
Q3 2024
Shares 53,465 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 55,525 Value ($000) $1,791 Avg Close — Range —
Q4 2023
Shares 60,387 Value ($000) $1,584 Avg Close — Range —