FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 1,037 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,954 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 2,223 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 641 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,263 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 377 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 723 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,351 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $8 Avg Close — Range —