FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 100,100 Value ($000) $3,426 Avg Close — Range —
Q3 2025
Shares 51,043 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 27,219 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 131,648 Value ($000) $3,508 Avg Close — Range —
Q4 2024
Shares 151,678 Value ($000) $3,672 Avg Close — Range —
Q3 2024
Shares 95,633 Value ($000) $2,539 Avg Close — Range —
Q1 2024
Shares 176,624 Value ($000) $4,491 Avg Close — Range —
Q4 2023
Shares 223,293 Value ($000) $5,453 Avg Close — Range —
Q3 2023
Shares 188,646 Value ($000) $4,307 Avg Close — Range —
Q3 2022
Shares 204,386 Value ($000) $3,597 Avg Close — Range —
Q2 2022
Shares 70,787 Value ($000) $1,432 Avg Close — Range —
Q4 2021
Shares 75,508 Value ($000) $1,842 Avg Close — Range —
Q4 2020
Shares 57,775 Value ($000) $1,262 Avg Close — Range —
Q3 2020
Shares 17,461 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 38,654 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 42,656 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 47,451 Value ($000) $1,007 Avg Close — Range —
Q2 2019
Shares 122,101 Value ($000) $2,650 Avg Close — Range —
Q1 2019
Shares 48,626 Value ($000) $1,053 Avg Close — Range —
Q4 2018
Shares 25,585 Value ($000) $508 Avg Close — Range —
Q3 2018
Shares 81,383 Value ($000) $1,856 Avg Close — Range —
Q2 2018
Shares 56,203 Value ($000) $1,270 Avg Close — Range —