FIDELITY COVINGTON TRUST

CUSIP: 316092287 Class: ETF

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

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18 Value ($000) $0 Avg Close — Range —