FIDELITY COVINGTON TRUST

Ticker: FMET CUSIP: 316092188 Class: METAVERSE ETF

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

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

Q4 2025
Shares 267 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,659 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,061 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 816 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $11 Avg Close — Range —