FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 42,720 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 21,224 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 1,370,421 Value ($000) $47,266 Avg Close — Range —
Q1 2025
Shares 270,660 Value ($000) $8,442 Avg Close — Range —
Q4 2024
Shares 88,434 Value ($000) $2,912 Avg Close — Range —
Q2 2024
Shares 83,362 Value ($000) $2,551 Avg Close — Range —
Q4 2023
Shares 10,594 Value ($000) $282 Avg Close — Range —