FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q3 2025
Shares 10,515 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 9,899 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 9,427 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 19,643 Value ($000) $483 Avg Close — Range —