FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q3 2025
Shares 25,813 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 5,219 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,511 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,474 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 14,960 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 3,259 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 36,469 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 40,574 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 15,088 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 26,011 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 11,640 Value ($000) $168 Avg Close — Range —