FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 215 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 236 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 2,090 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 2,090 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 2,118 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 1,410 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 374 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 3,845 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 1,144 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 2,658 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 1,485 Value ($000) $77 Avg Close — Range —