FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q4 2025
Shares 142 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 388 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 684 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,325 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 2,982 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 206 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,305 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 4,634 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 816 Value ($000) $21 Avg Close — Range —