FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q4 2025
Shares 38,564 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 20,645 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 40,270 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 95,668 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 38,764 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 37,710 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 117,942 Value ($000) $2,458 Avg Close — Range —
Q3 2023
Shares 90,279 Value ($000) $1,796 Avg Close — Range —
Q4 2022
Shares 57,055 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 53,776 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 40,649 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 93,966 Value ($000) $2,139 Avg Close — Range —
Q4 2021
Shares 21,787 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 11,714 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 55,585 Value ($000) $1,397 Avg Close — Range —