FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 6,371 Value ($000) $389 Avg Close Range
Q3 2025
Shares 3,670 Value ($000) $215 Avg Close Range
Q2 2025
Shares 8,686 Value ($000) $471 Avg Close Range
Q1 2025
Shares 12,715 Value ($000) $635 Avg Close Range
Q4 2024
Shares 6,396 Value ($000) $329 Avg Close Range
Q3 2024
Shares 39,761 Value ($000) $2,048 Avg Close Range
Q2 2024
Shares 22,112 Value ($000) $1,067 Avg Close Range
Q1 2024
Shares 98,685 Value ($000) $4,594 Avg Close Range
Q4 2023
Shares 379,590 Value ($000) $16,667 Avg Close Range
Q3 2023
Shares 123,320 Value ($000) $4,904 Avg Close Range
Q2 2023
Shares 33,424 Value ($000) $1,395 Avg Close Range
Q1 2023
Shares 358,550 Value ($000) $14,579 Avg Close Range
Q4 2022
Shares 260,442 Value ($000) $10,379 Avg Close Range
Q3 2022
Shares 30,145 Value ($000) $1,069 Avg Close Range
Q2 2022
Shares 132,623 Value ($000) $5,123 Avg Close Range
Q1 2022
Shares 28,475 Value ($000) $1,268 Avg Close Range
Q2 2021
Shares 37,481 Value ($000) $1,583 Avg Close Range
Q1 2021
Shares 19,189 Value ($000) $771 Avg Close Range
Q3 2020
Shares 38,846 Value ($000) $1,261 Avg Close Range
Q2 2020
Shares 76,298 Value ($000) $2,346 Avg Close Range
Q1 2020
Shares 175,695 Value ($000) $4,635 Avg Close Range
Q3 2019
Shares 66,810 Value ($000) $2,155 Avg Close Range
Q2 2019
Shares 78,065 Value ($000) $2,492 Avg Close Range
Q1 2019
Shares 31,939 Value ($000) $1,009 Avg Close Range
Q4 2018
Shares 11,291 Value ($000) $324 Avg Close Range
Q3 2018
Shares 16,242 Value ($000) $526 Avg Close Range
Q2 2018
Shares 16,354 Value ($000) $496 Avg Close Range
Q1 2018
Shares 101,783 Value ($000) $3,040 Avg Close Range
Q3 2017
Shares 24,717 Value ($000) $719 Avg Close Range
Q2 2017
Shares 10,574 Value ($000) $299 Avg Close Range
Q1 2017
Shares 82,476 Value ($000) $2,295 Avg Close Range