FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q3 2025
Shares 185 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 936 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 3,873 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 778 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 614 Value ($000) $14 Avg Close — Range —