FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 512 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,181 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,801 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 1,578 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,282 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,759 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 2,362 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 1,922 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 2,571 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 1,882 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,121 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 145 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 3,240 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 498 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,074 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $21 Avg Close — Range —