FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

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

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

Q3 2025
Shares 704 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,679 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 3,511 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 3,326 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 137 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,272 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 767 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 3,572 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,216 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,395 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 84 Value ($000) $2 Avg Close — Range —