FIDELITY COVINGTON TRUST

Ticker: FMED CUSIP: 316092147 Class: DISRUPTIVE MEDIC

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

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

Q4 2025
Shares 221 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 596 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 118 Value ($000) $3 Avg Close — Range —