FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,778 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 2,253 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 1,448 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,448 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 6,166 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 2,454 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 133 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,103 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 599 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,532 Value ($000) $65 Avg Close — Range —