FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 540 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 3,004 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 2,114 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 10,651 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 12,851 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 13,234 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 177 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 2,405 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 2,037 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,651 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,176 Value ($000) $23 Avg Close — Range —