FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

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

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

Q2 2025
Shares 13,448 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 19,629 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 33,568 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 16,996 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 25,305 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 50,995 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 22,862 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 21,884 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 11,625 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 31,367 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 53,707 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 53,406 Value ($000) $1,290 Avg Close — Range —