FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q4 2025
Shares 12,820 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 12,620 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 65,407 Value ($000) $2,207 Avg Close — Range —
Q3 2024
Shares 62,429 Value ($000) $1,894 Avg Close — Range —
Q2 2024
Shares 88,259 Value ($000) $2,546 Avg Close — Range —
Q1 2024
Shares 82,254 Value ($000) $2,363 Avg Close — Range —
Q4 2023
Shares 46,009 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 147,026 Value ($000) $3,349 Avg Close — Range —
Q2 2023
Shares 53,965 Value ($000) $1,344 Avg Close — Range —