FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 18,974 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 768,423 Value ($000) $19,395 Avg Close — Range —
Q2 2024
Shares 19,626 Value ($000) $495 Avg Close — Range —