FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 27,136 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 44,752 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 17,686 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 7,132 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 59,323 Value ($000) $1,933 Avg Close — Range —
Q2 2024
Shares 154,552 Value ($000) $5,150 Avg Close — Range —
Q3 2023
Shares 89,042 Value ($000) $2,101 Avg Close — Range —
Q2 2023
Shares 102,494 Value ($000) $2,644 Avg Close — Range —