FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 24,988 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 136,906 Value ($000) $4,553 Avg Close — Range —
Q1 2025
Shares 79,257 Value ($000) $2,359 Avg Close — Range —
Q4 2024
Shares 95,015 Value ($000) $2,616 Avg Close — Range —
Q4 2023
Shares 37,360 Value ($000) $990 Avg Close — Range —