FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2024
Shares 12,973 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 13,069 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 25,558 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 29,091 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 28,346 Value ($000) $761 Avg Close — Range —