FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q3 2025
Shares 30,256 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 116,163 Value ($000) $4,135 Avg Close — Range —
Q1 2025
Shares 138,654 Value ($000) $3,360 Avg Close — Range —
Q4 2024
Shares 40,280 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 50,832 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 117,689 Value ($000) $3,473 Avg Close — Range —
Q1 2024
Shares 321,809 Value ($000) $9,474 Avg Close — Range —
Q3 2023
Shares 202,424 Value ($000) $3,243 Avg Close — Range —
Q2 2023
Shares 23,318 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 196,427 Value ($000) $2,053 Avg Close — Range —
Q3 2022
Shares 21,702 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 95,732 Value ($000) $1,188 Avg Close — Range —