FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 32,329 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 29,920 Value ($000) $2,284 Avg Close — Range —
Q2 2025
Shares 29,468 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 28,074 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 24,497 Value ($000) $1,682 Avg Close — Range —
Q3 2024
Shares 23,965 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 5,430 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 13,368 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 2,099 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,704 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,288 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 7,100 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 10,061 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 4,644 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 5,150 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 4,356 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 1,716 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,648 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,301 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 1,506 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 4,822 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 5,248 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 5,911 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 4,359 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 36,446 Value ($000) $1,482 Avg Close — Range —
Q2 2019
Shares 42,047 Value ($000) $1,686 Avg Close — Range —
Q1 2019
Shares 46,011 Value ($000) $1,726 Avg Close — Range —
Q4 2018
Shares 196,305 Value ($000) $6,784 Avg Close — Range —
Q3 2018
Shares 26,488 Value ($000) $1,068 Avg Close — Range —
Q2 2018
Shares 38,789 Value ($000) $1,521 Avg Close — Range —
Q1 2018
Shares 35,546 Value ($000) $1,436 Avg Close — Range —
Q4 2017
Shares 11,083 Value ($000) $452 Avg Close — Range —
Q3 2017
Shares 7,424 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 9,901 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 613 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 368 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 368 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,243 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 1,143 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 4,207 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 875 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 875 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 875 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 875 Value ($000) $25 Avg Close — Range —