FIDELITY COVINGTON TRUST

Ticker: FSYD CUSIP: 316092212 Class: SUSTAINABLE HIGH

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

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

Q2 2023
Shares 174 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —