FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2024
Shares 57,565 Value ($000) $2,035 Avg Close Range
Q2 2024
Shares 23,015 Value ($000) $742 Avg Close Range