FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 11,175 Value ($000) $277 Avg Close Range
Q3 2025
Shares 126,557 Value ($000) $3,128 Avg Close Range
Q1 2025
Shares 84,276 Value ($000) $2,153 Avg Close Range
Q4 2024
Shares 28,375 Value ($000) $676 Avg Close Range
Q4 2023
Shares 56,574 Value ($000) $1,303 Avg Close Range
Q2 2023
Shares 463,410 Value ($000) $10,269 Avg Close Range
Q1 2023
Shares 225,499 Value ($000) $5,060 Avg Close Range
Q4 2022
Shares 17,207 Value ($000) $410 Avg Close Range
Q3 2022
Shares 461,590 Value ($000) $9,167 Avg Close Range
Q2 2022
Shares 67,797 Value ($000) $1,315 Avg Close Range
Q1 2022
Shares 131,520 Value ($000) $2,754 Avg Close Range
Q4 2021
Shares 124,430 Value ($000) $1,889 Avg Close Range
Q3 2021
Shares 63,266 Value ($000) $912 Avg Close Range
Q2 2021
Shares 13,269 Value ($000) $196 Avg Close Range
Q1 2021
Shares 60,695 Value ($000) $804 Avg Close Range
Q3 2020
Shares 16,276 Value ($000) $129 Avg Close Range
Q2 2020
Shares 27,689 Value ($000) $275 Avg Close Range
Q4 2019
Shares 67,215 Value ($000) $1,076 Avg Close Range
Q3 2019
Shares 35,485 Value ($000) $559 Avg Close Range
Q1 2019
Shares 80,212 Value ($000) $1,450 Avg Close Range
Q3 2018
Shares 56,277 Value ($000) $1,197 Avg Close Range
Q2 2018
Shares 28,057 Value ($000) $596 Avg Close Range
Q1 2018
Shares 28,073 Value ($000) $525 Avg Close Range
Q3 2017
Shares 15,919 Value ($000) $302 Avg Close Range
Q3 2016
Shares 41,404 Value ($000) $821 Avg Close Range
Q3 2015
Shares 21,229 Value ($000) $369 Avg Close Range
Q2 2015
Shares 141,548 Value ($000) $3,053 Avg Close Range
Q4 2014
Shares 24,002 Value ($000) $548 Avg Close Range
Q3 2014
Shares 15,003 Value ($000) $396 Avg Close Range
Q2 2014
Shares 8,502 Value ($000) $247 Avg Close Range