FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 9,878 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 51,312 Value ($000) $2,670 Avg Close — Range —
Q2 2025
Shares 6,455 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 108,652 Value ($000) $4,726 Avg Close — Range —
Q4 2024
Shares 7,266 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 62,810 Value ($000) $2,868 Avg Close — Range —
Q2 2024
Shares 5,474 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 28,422 Value ($000) $1,187 Avg Close — Range —