FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 10,546 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 33,559 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 37,605 Value ($000) $943 Avg Close — Range —