FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q4 2025
Shares 17,683 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 22,540 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 38,491 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 32,829 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 15,687 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 36,054 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 32,524 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 62,131 Value ($000) $1,404 Avg Close — Range —
Q2 2023
Shares 149,899 Value ($000) $2,926 Avg Close — Range —
Q1 2023
Shares 32,381 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 30,005 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 11,584 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 13,706 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 25,550 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 51,134 Value ($000) $1,292 Avg Close — Range —