FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q1 2025
Shares 1,173 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 944 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,187 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 218 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 383 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,485 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,151 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,666 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 131 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 1,208 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 192 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 1,367 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $31 Avg Close — Range —