FIDELITY COVINGTON TRUST

Ticker: FFGX CUSIP: 31609A875 Class: FUNDAMENTAL GLOB

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

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

Q4 2025
Shares 15,091 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 13,707 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 31,813 Value ($000) $917 Avg Close — Range —