FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q3 2025
Shares 57,853 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 58,564 Value ($000) $1,873 Avg Close — Range —