FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 961 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,389 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,927 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 3,145 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 2,983 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,576 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 737 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 977 Value ($000) $13 Avg Close — Range —