FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 2,600,000 Value ($000) $95,108 Avg Close — Range —
Q3 2025
Shares 382,933 Value ($000) $13,510 Avg Close — Range —
Q2 2025
Shares 237,574 Value ($000) $7,902 Avg Close — Range —
Q1 2025
Shares 348,369 Value ($000) $10,367 Avg Close — Range —
Q4 2024
Shares 139,474 Value ($000) $3,840 Avg Close — Range —
Q3 2024
Shares 559,296 Value ($000) $16,935 Avg Close — Range —
Q1 2024
Shares 20,284 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 19,485 Value ($000) $516 Avg Close — Range —