FIDELITY COVINGTON TRUST

Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU

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

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

Q4 2025
Shares 220 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 7,062 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —