FIDELITY COVINGTON TRUST

CUSIP: 316092279 Class: SUSTAINABLE U S

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

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

Q2 2025
Shares 288 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 126 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 178 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 278 Value ($000) $6 Avg Close — Range —