FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

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

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,858 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 129 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,268 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 309 Value ($000) $8 Avg Close — Range —