FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 1,688 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,568 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 3,438 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 5,545 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 3,248 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 2,725 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 3,073 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,307 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,636 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 8,084 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 6,386 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 3,214 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 826 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,054 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 1,187 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 371 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 232 Value ($000) $14 Avg Close — Range —