FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 1,764 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,520 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 153 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 906 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 478 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 661 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 401 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,982 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 2,995 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 3,252 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,659 Value ($000) $38 Avg Close — Range —