FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 76,931 Value ($000) $3,395 Avg Close — Range —
Q3 2025
Shares 50,508 Value ($000) $2,223 Avg Close — Range —
Q2 2025
Shares 71,309 Value ($000) $2,957 Avg Close — Range —
Q1 2025
Shares 165,027 Value ($000) $6,462 Avg Close — Range —
Q4 2024
Shares 77,485 Value ($000) $3,190 Avg Close — Range —
Q1 2024
Shares 11,521 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 14,549 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 61,542 Value ($000) $1,547 Avg Close — Range —