FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q2 2024
Shares 236 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 236 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,056 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,056 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 5,364 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 756 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 756 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 795 Value ($000) $10 Avg Close — Range —