FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q2 2025
Shares 6,931 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 526,249 Value ($000) $21,034 Avg Close — Range —
Q4 2023
Shares 24,540 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 73,471 Value ($000) $2,128 Avg Close — Range —
Q1 2023
Shares 27,926 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 25,721 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 25,463 Value ($000) $770 Avg Close — Range —
Q2 2021
Shares 20,612 Value ($000) $672 Avg Close — Range —