FIDELITY COVINGTON TRUST

CUSIP: 316092238 Class: ETF

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

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

Q2 2024
Shares 14,067 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 31,503 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 34,947 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 25,891 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 21,090 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 17,446 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 13,650 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 24,301 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 18,477 Value ($000) $343 Avg Close — Range —