FIDELITY COVINGTON TRUST

Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU

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

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

Q4 2025
Shares 32,460 Value ($000) $1,560 Avg Close — Range —
Q3 2025
Shares 79,331 Value ($000) $3,931 Avg Close — Range —
Q2 2025
Shares 52,740 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 95,295 Value ($000) $3,507 Avg Close — Range —
Q4 2024
Shares 61,092 Value ($000) $2,308 Avg Close — Range —
Q3 2024
Shares 29,505 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 158,022 Value ($000) $5,592 Avg Close — Range —
Q1 2024
Shares 7,629 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 66,822 Value ($000) $1,971 Avg Close — Range —
Q3 2023
Shares 74,186 Value ($000) $1,838 Avg Close — Range —
Q2 2023
Shares 42,097 Value ($000) $1,086 Avg Close — Range —