FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q4 2024
Shares 153 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 633 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,438 Value ($000) $36 Avg Close — Range —