FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q2 2025
Shares 16,254 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 1,078 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 754 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 2,972 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 48 Value ($000) $1 Avg Close — Range —