FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q3 2025
Shares 26,031 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 69,877 Value ($000) $2,405 Avg Close — Range —
Q1 2025
Shares 56,680 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 22,391 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 98,537 Value ($000) $3,169 Avg Close — Range —
Q2 2024
Shares 60,065 Value ($000) $1,769 Avg Close — Range —
Q1 2024
Shares 71,508 Value ($000) $2,184 Avg Close — Range —
Q4 2023
Shares 86,438 Value ($000) $2,360 Avg Close — Range —