FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q1 2025
Shares 3,283 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 411 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 944 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 134 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 326 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 916 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 216 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 181 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 335 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 552 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 512 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 895 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 406 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $1 Avg Close — Range —