FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 16,134 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 4,980 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 33,740 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 45,429 Value ($000) $1,491 Avg Close — Range —