FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 525 Value ($000) $26 Avg Close Range
Q3 2025
Shares 240 Value ($000) $12 Avg Close Range
Q2 2025
Shares 65 Value ($000) $3 Avg Close Range
Q4 2024
Shares 25 Value ($000) $1 Avg Close Range
Q1 2024
Shares 850 Value ($000) $41 Avg Close Range
Q2 2023
Shares 2,335 Value ($000) $109 Avg Close Range
Q1 2023
Shares 2,225 Value ($000) $105 Avg Close Range
Q4 2022
Shares 125 Value ($000) $6 Avg Close Range
Q3 2022
Shares 603 Value ($000) $27 Avg Close Range
Q2 2022
Shares 109 Value ($000) $5 Avg Close Range
Q1 2022
Shares 1,161 Value ($000) $59 Avg Close Range
Q3 2021
Shares 443 Value ($000) $25 Avg Close Range
Q3 2020
Shares 1,345 Value ($000) $72 Avg Close Range
Q2 2020
Shares 682 Value ($000) $35 Avg Close Range
Q1 2020
Shares 750 Value ($000) $36 Avg Close Range
Q4 2019
Shares 90 Value ($000) $5 Avg Close Range
Q3 2019
Shares 366 Value ($000) $19 Avg Close Range
Q1 2019
Shares 49 Value ($000) $3 Avg Close Range
Q4 2018
Shares 951 Value ($000) $46 Avg Close Range
Q3 2018
Shares 881 Value ($000) $44 Avg Close Range