FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 2,077 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,179 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 674 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 2,932 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 787 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 371 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 2,261 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 4,383 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 261 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 868 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 638 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —