FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

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

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,035 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 2,715 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 3,110 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 166 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,426 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,482 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,253 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,428 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 982 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 138 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 412 Value ($000) $10 Avg Close — Range —