FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 805,643 Value ($000) $44,181 Avg Close — Range —
Q3 2025
Shares 785,824 Value ($000) $42,167 Avg Close — Range —
Q2 2025
Shares 874,474 Value ($000) $42,185 Avg Close — Range —
Q1 2025
Shares 933,006 Value ($000) $37,292 Avg Close — Range —
Q4 2024
Shares 885,461 Value ($000) $40,961 Avg Close — Range —
Q3 2024
Shares 539,352 Value ($000) $23,068 Avg Close — Range —
Q2 2024
Shares 494,212 Value ($000) $20,974 Avg Close — Range —
Q1 2024
Shares 219,286 Value ($000) $8,436 Avg Close — Range —
Q4 2023
Shares 182,781 Value ($000) $6,088 Avg Close — Range —
Q3 2023
Shares 98,563 Value ($000) $2,854 Avg Close — Range —
Q2 2023
Shares 72,681 Value ($000) $2,162 Avg Close — Range —
Q1 2023
Shares 47,871 Value ($000) $1,219 Avg Close — Range —
Q4 2022
Shares 20,122 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 141 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 141 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 141 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 141 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 376 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 2,018 Value ($000) $58 Avg Close — Range —