FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q1 2025
Shares 5,168 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,712 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,335 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,241 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 2,511 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 453 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 457 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,921 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 569 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,304 Value ($000) $27 Avg Close — Range —