FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q2 2025
Shares 33,444 Value ($000) $2,537 Avg Close — Range —
Q1 2025
Shares 35,798 Value ($000) $2,329 Avg Close — Range —
Q4 2019
Shares 22,910 Value ($000) $840 Avg Close — Range —
Q1 2019
Shares 25,800 Value ($000) $872 Avg Close — Range —
Q3 2018
Shares 57,367 Value ($000) $2,028 Avg Close — Range —
Q2 2018
Shares 115,217 Value ($000) $3,788 Avg Close — Range —
Q1 2018
Shares 50,015 Value ($000) $1,581 Avg Close — Range —