FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

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

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

Q3 2025
Shares 13,960 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 13,117 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 179 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 67 Value ($000) $2 Avg Close — Range —