FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 9,005 Value ($000) $443 Avg Close Range
Q2 2025
Shares 14,006 Value ($000) $716 Avg Close Range
Q4 2024
Shares 32,409 Value ($000) $1,602 Avg Close Range
Q1 2024
Shares 28,402 Value ($000) $1,351 Avg Close Range
Q4 2023
Shares 9,413 Value ($000) $420 Avg Close Range
Q3 2023
Shares 33,151 Value ($000) $1,412 Avg Close Range
Q1 2023
Shares 13,424 Value ($000) $606 Avg Close Range
Q3 2022
Shares 9,082 Value ($000) $365 Avg Close Range
Q2 2022
Shares 78,711 Value ($000) $3,406 Avg Close Range
Q1 2022
Shares 9,593 Value ($000) $440 Avg Close Range
Q3 2020
Shares 5,405 Value ($000) $206 Avg Close Range
Q1 2020
Shares 15,481 Value ($000) $501 Avg Close Range
Q3 2019
Shares 128,435 Value ($000) $4,702 Avg Close Range
Q4 2018
Shares 39,546 Value ($000) $1,206 Avg Close Range
Q3 2018
Shares 52,144 Value ($000) $1,697 Avg Close Range
Q1 2018
Shares 49,462 Value ($000) $1,569 Avg Close Range
Q4 2017
Shares 19,571 Value ($000) $671 Avg Close Range
Q3 2017
Shares 7,649 Value ($000) $248 Avg Close Range
Q2 2017
Shares 26,353 Value ($000) $870 Avg Close Range
Q4 2016
Shares 12,330 Value ($000) $385 Avg Close Range
Q3 2016
Shares 53,670 Value ($000) $1,713 Avg Close Range
Q2 2016
Shares 8,095 Value ($000) $267 Avg Close Range
Q4 2015
Shares 7,462 Value ($000) $226 Avg Close Range
Q3 2015
Shares 23,526 Value ($000) $668 Avg Close Range
Q2 2015
Shares 7,092 Value ($000) $205 Avg Close Range
Q1 2015
Shares 30,418 Value ($000) $899 Avg Close Range
Q4 2014
Shares 48,215 Value ($000) $1,420 Avg Close Range
Q2 2014
Shares 38,001 Value ($000) $1,029 Avg Close Range