FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q3 2025
Shares 1,577 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,612 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,948 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 383 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 2,458 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,093 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,940 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,175 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 2,667 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 132 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 477 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 313 Value ($000) $7 Avg Close — Range —