FIDELITY COVINGTON TRUST

Ticker: FMED CUSIP: 316092147 Class: DISRUPTIVE MEDIC

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

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

Q4 2025
Shares 91,414 Value ($000) $2,473 Avg Close — Range —
Q3 2025
Shares 46,784 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 20,627 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 66,382 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 65,883 Value ($000) $1,625 Avg Close — Range —
Q3 2024
Shares 61,342 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 20,418 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 38,354 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 112,245 Value ($000) $2,718 Avg Close — Range —
Q3 2023
Shares 32,999 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 36,438 Value ($000) $915 Avg Close — Range —