FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q1 2025
Shares 33,721 Value ($000) $2,344 Avg Close Range
Q2 2024
Shares 9,935 Value ($000) $576 Avg Close Range
Q3 2023
Shares 14,913 Value ($000) $694 Avg Close Range
Q2 2023
Shares 7,016 Value ($000) $330 Avg Close Range
Q1 2023
Shares 33,644 Value ($000) $1,517 Avg Close Range
Q4 2022
Shares 5,033 Value ($000) $241 Avg Close Range
Q3 2022
Shares 7,052 Value ($000) $304 Avg Close Range
Q2 2022
Shares 56,885 Value ($000) $2,539 Avg Close Range
Q2 2021
Shares 33,700 Value ($000) $1,765 Avg Close Range
Q1 2021
Shares 22,913 Value ($000) $1,122 Avg Close Range
Q1 2020
Shares 75,484 Value ($000) $2,218 Avg Close Range
Q4 2019
Shares 9,866 Value ($000) $438 Avg Close Range
Q3 2019
Shares 138,148 Value ($000) $5,617 Avg Close Range
Q2 2019
Shares 26,684 Value ($000) $1,070 Avg Close Range
Q1 2019
Shares 94,125 Value ($000) $3,532 Avg Close Range
Q4 2018
Shares 127,304 Value ($000) $4,400 Avg Close Range
Q3 2018
Shares 127,706 Value ($000) $5,150 Avg Close Range
Q2 2018
Shares 22,327 Value ($000) $875 Avg Close Range
Q1 2018
Shares 98,727 Value ($000) $3,988 Avg Close Range
Q4 2017
Shares 193,593 Value ($000) $7,893 Avg Close Range
Q3 2017
Shares 40,616 Value ($000) $1,542 Avg Close Range
Q2 2017
Shares 42,735 Value ($000) $1,553 Avg Close Range
Q1 2017
Shares 179,536 Value ($000) $6,311 Avg Close Range
Q4 2016
Shares 10,827 Value ($000) $374 Avg Close Range
Q2 2016
Shares 21,367 Value ($000) $588 Avg Close Range
Q1 2016
Shares 15,409 Value ($000) $416 Avg Close Range
Q3 2015
Shares 82,557 Value ($000) $2,226 Avg Close Range
Q2 2015
Shares 108,126 Value ($000) $3,133 Avg Close Range
Q1 2015
Shares 10,521 Value ($000) $303 Avg Close Range
Q4 2014
Shares 436,270 Value ($000) $12,709 Avg Close Range
Q2 2014
Shares 18,830 Value ($000) $510 Avg Close Range