FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 64,861 Value ($000) $2,214 Avg Close — Range —
Q3 2025
Shares 52,394 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 44,017 Value ($000) $1,510 Avg Close — Range —
Q1 2025
Shares 70,964 Value ($000) $2,064 Avg Close — Range —
Q4 2024
Shares 158,356 Value ($000) $4,900 Avg Close — Range —
Q3 2024
Shares 158,829 Value ($000) $4,863 Avg Close — Range —
Q2 2024
Shares 127,566 Value ($000) $3,785 Avg Close — Range —
Q1 2024
Shares 40,731 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 1,028 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,119 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,878 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,691 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 898 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 4,580 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,271 Value ($000) $32 Avg Close — Range —