FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q2 2025
Shares 15,874 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 14,420 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 10,647 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 24,817 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 21,833 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 128,662 Value ($000) $3,228 Avg Close — Range —
Q1 2023
Shares 86,320 Value ($000) $2,150 Avg Close — Range —
Q4 2022
Shares 32,962 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 48,611 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 63,263 Value ($000) $1,718 Avg Close — Range —
Q4 2020
Shares 37,444 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 106,714 Value ($000) $2,508 Avg Close — Range —
Q2 2019
Shares 53,295 Value ($000) $1,395 Avg Close — Range —
Q1 2019
Shares 79,564 Value ($000) $2,066 Avg Close — Range —
Q4 2018
Shares 81,992 Value ($000) $1,836 Avg Close — Range —
Q3 2018
Shares 157,438 Value ($000) $3,790 Avg Close — Range —
Q4 2017
Shares 46,096 Value ($000) $1,139 Avg Close — Range —
Q2 2017
Shares 36,917 Value ($000) $894 Avg Close — Range —
Q1 2017
Shares 77,126 Value ($000) $1,842 Avg Close — Range —
Q4 2016
Shares 25,209 Value ($000) $591 Avg Close — Range —
Q3 2016
Shares 137,939 Value ($000) $3,380 Avg Close — Range —
Q2 2016
Shares 12,470 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 22,465 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 11,531 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 39,471 Value ($000) $842 Avg Close — Range —
Q1 2015
Shares 36,087 Value ($000) $863 Avg Close — Range —