FIDELITY COVINGTON TRUST

Ticker: FFDI CUSIP: 31609A883 Class: FUNDAMENTAL DEVE

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

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

Q4 2025
Shares 17,098 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 19,763 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 37,580 Value ($000) $1,116 Avg Close — Range —