FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q3 2025
Shares 17,023 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 20,681 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 1,258 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 547 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 478 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $2 Avg Close — Range —