FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2023
Shares 17,649 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 20,832 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 75,379 Value ($000) $2,865 Avg Close — Range —
Q2 2022
Shares 45,846 Value ($000) $1,879 Avg Close — Range —
Q2 2021
Shares 4,573 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 7,433 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 34,877 Value ($000) $1,128 Avg Close — Range —
Q1 2019
Shares 14,349 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 51,938 Value ($000) $1,475 Avg Close — Range —
Q3 2018
Shares 88,943 Value ($000) $2,987 Avg Close — Range —
Q2 2018
Shares 62,785 Value ($000) $2,116 Avg Close — Range —
Q1 2018
Shares 55,695 Value ($000) $1,836 Avg Close — Range —
Q4 2016
Shares 8,569 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 29,805 Value ($000) $817 Avg Close — Range —
Q4 2015
Shares 25,828 Value ($000) $627 Avg Close — Range —
Q3 2015
Shares 41,538 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 15,207 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 22,116 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 28,227 Value ($000) $777 Avg Close — Range —
Q3 2014
Shares 10,691 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 40,756 Value ($000) $1,157 Avg Close — Range —