FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 13,925 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 14,733 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 6,270 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 1,689 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 782 Value ($000) $21 Avg Close — Range —