FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 20,138 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 109,452 Value ($000) $3,585 Avg Close — Range —
Q2 2025
Shares 10,717 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 71,473 Value ($000) $1,856 Avg Close — Range —
Q3 2024
Shares 137,260 Value ($000) $3,712 Avg Close — Range —
Q1 2024
Shares 64,587 Value ($000) $1,720 Avg Close — Range —
Q4 2023
Shares 121,375 Value ($000) $3,054 Avg Close — Range —
Q3 2023
Shares 14,433 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 116,543 Value ($000) $3,002 Avg Close — Range —