FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q1 2025
Shares 4,387 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,008 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 917 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 4,488 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,846 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,206 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 2,274 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 762 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 522 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 178 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 432 Value ($000) $10 Avg Close — Range —