FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q3 2025
Shares 3,676 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 8,715 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 1,199 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 716 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 103 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 675 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 229 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 7,128 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 4,393 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 81 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,895 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 3,087 Value ($000) $64 Avg Close — Range —