FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q3 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 4,301 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 5,336 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,695 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,939 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 2,013 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 4,364 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 4,471 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 1,039 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,349 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $2 Avg Close — Range —