FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 7,254 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 5,375 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 9,283 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 32,044 Value ($000) $902 Avg Close — Range —
Q3 2019
Shares 20,437 Value ($000) $702 Avg Close — Range —
Q2 2019
Shares 34,400 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 48,422 Value ($000) $1,606 Avg Close — Range —
Q4 2018
Shares 14,550 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 15,128 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 40,097 Value ($000) $1,286 Avg Close — Range —
Q2 2017
Shares 9,520 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 62,480 Value ($000) $1,789 Avg Close — Range —
Q4 2016
Shares 27,155 Value ($000) $741 Avg Close — Range —