FIDELITY COVINGTON TRUST

Ticker: FEMR CUSIP: 31609A800 Class: ENHANCED EMRNGS

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

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

Q4 2025
Shares 23,878 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 114,556 Value ($000) $3,557 Avg Close — Range —
Q2 2025
Shares 16,574 Value ($000) $469 Avg Close — Range —