FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 937 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,156 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,186 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 86 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,883 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 657 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 722 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 995 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 837 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $15 Avg Close — Range —