FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q3 2025
Shares 35,576 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 37,965 Value ($000) $1,855 Avg Close — Range —
Q4 2024
Shares 5,179 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 16,838 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 17,015 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 69,289 Value ($000) $3,326 Avg Close — Range —
Q4 2023
Shares 103,213 Value ($000) $4,946 Avg Close — Range —
Q3 2023
Shares 41,501 Value ($000) $1,897 Avg Close — Range —
Q2 2023
Shares 68,747 Value ($000) $3,198 Avg Close — Range —
Q1 2023
Shares 107,022 Value ($000) $5,053 Avg Close — Range —
Q4 2022
Shares 55,924 Value ($000) $2,572 Avg Close — Range —
Q3 2022
Shares 33,227 Value ($000) $1,468 Avg Close — Range —
Q2 2022
Shares 79,722 Value ($000) $3,618 Avg Close — Range —
Q1 2022
Shares 53,576 Value ($000) $2,732 Avg Close — Range —
Q3 2021
Shares 16,122 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 19,746 Value ($000) $1,105 Avg Close — Range —
Q1 2021
Shares 8,407 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 75,349 Value ($000) $4,046 Avg Close — Range —
Q2 2020
Shares 345,156 Value ($000) $17,782 Avg Close — Range —
Q1 2020
Shares 485,272 Value ($000) $23,031 Avg Close — Range —
Q2 2019
Shares 28,396 Value ($000) $1,481 Avg Close — Range —
Q4 2018
Shares 8,411 Value ($000) $404 Avg Close — Range —