FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q3 2025
Shares 12,944 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 27,629 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 30,470 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 66,424 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 27,985 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 112,927 Value ($000) $2,326 Avg Close — Range —
Q3 2023
Shares 58,320 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 127,424 Value ($000) $2,447 Avg Close — Range —
Q1 2023
Shares 159,916 Value ($000) $3,030 Avg Close — Range —
Q4 2022
Shares 165,270 Value ($000) $3,082 Avg Close — Range —
Q3 2022
Shares 204,057 Value ($000) $3,222 Avg Close — Range —
Q2 2022
Shares 106,130 Value ($000) $1,949 Avg Close — Range —
Q1 2022
Shares 9,960 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 101,535 Value ($000) $2,090 Avg Close — Range —
Q3 2021
Shares 54,814 Value ($000) $1,117 Avg Close — Range —
Q2 2021
Shares 77,528 Value ($000) $1,599 Avg Close — Range —
Q1 2021
Shares 69,639 Value ($000) $1,410 Avg Close — Range —
Q4 2020
Shares 37,955 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 19,238 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 121,658 Value ($000) $1,972 Avg Close — Range —
Q1 2020
Shares 18,820 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 33,977 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 76,131 Value ($000) $1,537 Avg Close — Range —
Q2 2019
Shares 106,892 Value ($000) $2,186 Avg Close — Range —
Q1 2019
Shares 136,233 Value ($000) $2,827 Avg Close — Range —
Q3 2018
Shares 11,849 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 12,817 Value ($000) $284 Avg Close — Range —