FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

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

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

Q4 2025
Shares 90,056 Value ($000) $3,208 Avg Close — Range —
Q3 2025
Shares 14,232 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 12,497 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 17,771 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 62,044 Value ($000) $2,292 Avg Close — Range —
Q3 2024
Shares 18,128 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 28,349 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 63,860 Value ($000) $2,058 Avg Close — Range —
Q4 2023
Shares 12,193 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 90,766 Value ($000) $2,267 Avg Close — Range —
Q2 2023
Shares 21,654 Value ($000) $556 Avg Close — Range —