FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q1 2025
Shares 8,842 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 22,876 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 21,234 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 21,714 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 9,365 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 21,320 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 18,459 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 5,326 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 34,476 Value ($000) $1,700 Avg Close — Range —
Q4 2020
Shares 28,419 Value ($000) $1,293 Avg Close — Range —
Q2 2020
Shares 9,684 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 18,904 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 11,560 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 27,454 Value ($000) $783 Avg Close — Range —
Q2 2017
Shares 7,136 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 44,831 Value ($000) $1,439 Avg Close — Range —
Q2 2016
Shares 18,543 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 12,446 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 38,547 Value ($000) $1,030 Avg Close — Range —
Q3 2015
Shares 25,760 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 7,905 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 10,776 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 10,291 Value ($000) $273 Avg Close — Range —