FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q1 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 153 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,402 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 3,263 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 3,363 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 2,354 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 374 Value ($000) $16 Avg Close — Range —