FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 77,720 Value ($000) $2,400 Avg Close — Range —
Q3 2025
Shares 182,239 Value ($000) $5,482 Avg Close — Range —
Q2 2025
Shares 193,327 Value ($000) $5,411 Avg Close — Range —
Q4 2024
Shares 124,045 Value ($000) $3,130 Avg Close — Range —
Q3 2024
Shares 22,293 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 61,168 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 13,361 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 24,820 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 12,720 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 9,220 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 7,806 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 11,863 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 8,091 Value ($000) $201 Avg Close — Range —