FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

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

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

Q3 2025
Shares 16,423 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 13,704 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 12,183 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 29,720 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 60,891 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 70,479 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 120,853 Value ($000) $2,068 Avg Close — Range —
Q3 2023
Shares 37,595 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 22,105 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 13,226 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 25,852 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 35,957 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 122,263 Value ($000) $3,359 Avg Close — Range —