FIDELITY COVINGTON TRUST

CUSIP: 316092238 Class: ETF

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

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

Q3 2025
Shares 2,738 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,549 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 249 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 401 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $0 Avg Close — Range —