FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q3 2025
Shares 3,941 Value ($000) $264 Avg Close Range
Q2 2025
Shares 4,570 Value ($000) $292 Avg Close Range
Q1 2025
Shares 31,978 Value ($000) $2,185 Avg Close Range
Q4 2024
Shares 3,772 Value ($000) $247 Avg Close Range
Q3 2024
Shares 24,610 Value ($000) $1,792 Avg Close Range
Q1 2024
Shares 3,204 Value ($000) $224 Avg Close Range
Q4 2023
Shares 19,300 Value ($000) $1,249 Avg Close Range
Q3 2023
Shares 41,806 Value ($000) $2,533 Avg Close Range
Q2 2023
Shares 8,973 Value ($000) $566 Avg Close Range
Q2 2022
Shares 35,539 Value ($000) $2,156 Avg Close Range
Q2 2020
Shares 74,263 Value ($000) $3,696 Avg Close Range
Q4 2019
Shares 72,520 Value ($000) $3,607 Avg Close Range
Q3 2019
Shares 20,520 Value ($000) $890 Avg Close Range
Q1 2019
Shares 40,750 Value ($000) $1,813 Avg Close Range
Q4 2018
Shares 11,217 Value ($000) $463 Avg Close Range
Q2 2018
Shares 61,909 Value ($000) $2,557 Avg Close Range
Q1 2018
Shares 43,090 Value ($000) $1,716 Avg Close Range
Q4 2017
Shares 131,429 Value ($000) $5,256 Avg Close Range
Q1 2017
Shares 7,333 Value ($000) $262 Avg Close Range
Q3 2016
Shares 69,866 Value ($000) $2,407 Avg Close Range
Q2 2016
Shares 54,293 Value ($000) $1,836 Avg Close Range
Q1 2016
Shares 25,746 Value ($000) $823 Avg Close Range
Q4 2015
Shares 14,135 Value ($000) $488 Avg Close Range
Q3 2015
Shares 57,775 Value ($000) $1,837 Avg Close Range
Q2 2015
Shares 66,005 Value ($000) $2,384 Avg Close Range
Q1 2015
Shares 30,110 Value ($000) $1,062 Avg Close Range
Q4 2014
Shares 159,581 Value ($000) $5,250 Avg Close Range