FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 2,186 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 29,207 Value ($000) $2,748 Avg Close — Range —
Q1 2025
Shares 27,816 Value ($000) $2,351 Avg Close — Range —
Q3 2024
Shares 29,805 Value ($000) $2,636 Avg Close — Range —
Q2 2024
Shares 26,009 Value ($000) $2,107 Avg Close — Range —
Q1 2024
Shares 24,779 Value ($000) $2,044 Avg Close — Range —
Q3 2023
Shares 6,360 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 34,783 Value ($000) $2,550 Avg Close — Range —
Q4 2022
Shares 41,953 Value ($000) $2,378 Avg Close — Range —
Q3 2022
Shares 50,537 Value ($000) $3,076 Avg Close — Range —
Q2 2022
Shares 6,610 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 3,490 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 4,127 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 8,843 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 15,039 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 23,319 Value ($000) $1,066 Avg Close — Range —
Q1 2019
Shares 34,648 Value ($000) $1,520 Avg Close — Range —
Q4 2018
Shares 60,109 Value ($000) $2,303 Avg Close — Range —
Q3 2018
Shares 71,874 Value ($000) $3,270 Avg Close — Range —
Q2 2018
Shares 74,928 Value ($000) $3,210 Avg Close — Range —
Q1 2018
Shares 22,358 Value ($000) $889 Avg Close — Range —
Q4 2017
Shares 8,088 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 22,327 Value ($000) $801 Avg Close — Range —
Q2 2017
Shares 18,421 Value ($000) $654 Avg Close — Range —
Q4 2016
Shares 162,379 Value ($000) $5,223 Avg Close — Range —
Q3 2016
Shares 45,495 Value ($000) $1,432 Avg Close — Range —
Q2 2016
Shares 17,487 Value ($000) $533 Avg Close — Range —
Q1 2016
Shares 12,082 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 42,405 Value ($000) $1,301 Avg Close — Range —
Q3 2015
Shares 34,991 Value ($000) $1,032 Avg Close — Range —
Q2 2015
Shares 42,273 Value ($000) $1,305 Avg Close — Range —
Q1 2015
Shares 43,877 Value ($000) $1,340 Avg Close — Range —
Q4 2014
Shares 32,904 Value ($000) $961 Avg Close — Range —
Q2 2014
Shares 20,598 Value ($000) $558 Avg Close — Range —