FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 8,801 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 3,168 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 23,104 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 24,678 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 13,803 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 4,746 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 3,748 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 6,074 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 8,448 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 4,237 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 10,360 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 1,010 Value ($000) $33 Avg Close — Range —