FIDELITY COVINGTON TRUST

Ticker: FSYD CUSIP: 316092212 Class: SUSTAINABLE HIGH

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

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

Q4 2025
Shares 18,020 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 4,633 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 8,271 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 17,266 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 5,371 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 8,120 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 34,337 Value ($000) $1,606 Avg Close — Range —
Q4 2023
Shares 23,418 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 5,016 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 5,506 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 6,495 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 15,387 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 35,160 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 44,859 Value ($000) $2,233 Avg Close — Range —