FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 56,577 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 13,043 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 107,040 Value ($000) $3,487 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $8,814 Avg Close — Range —
Q4 2024
Shares 38,006 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 66,780 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 87,706 Value ($000) $2,383 Avg Close — Range —
Q1 2024
Shares 73,718 Value ($000) $2,028 Avg Close — Range —
Q4 2023
Shares 10,858 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 15,155 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 7,974 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 15,102 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 8,734 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 10,840 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 22,542 Value ($000) $580 Avg Close — Range —