FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 3,569 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 3,467 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 13,136 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 4,102 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,302 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,267 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 2,586 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 1,655 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 1,655 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,196 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,196 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 7,046 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 6,651 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 821 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,201 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 4,740 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 4,935 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 5,755 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 4,468 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 4,168 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 5,426 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 5,453 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 5,663 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 1,555 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 2,222 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 3,853 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 3,838 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 24,986 Value ($000) $819 Avg Close — Range —
Q3 2018
Shares 30,089 Value ($000) $1,210 Avg Close — Range —
Q2 2018
Shares 30,821 Value ($000) $1,143 Avg Close — Range —
Q1 2018
Shares 4,881 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 10,144 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 3,747 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 3,814 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 3,294 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 1,167 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,182 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 2,344 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 2,283 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 7,021 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 5,395 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 6,193 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 6,543 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 9,876 Value ($000) $284 Avg Close — Range —