FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,308 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 3,874 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 4,153 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 13,662 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 13,054 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 75,138 Value ($000) $2,411 Avg Close — Range —