FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 84,065 Value ($000) $3,058 Avg Close — Range —
Q3 2025
Shares 110,118 Value ($000) $3,981 Avg Close — Range —
Q2 2024
Shares 34,316 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 6,845 Value ($000) $209 Avg Close — Range —