FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q3 2025
Shares 1,424 Value ($000) $106 Avg Close Range
Q1 2025
Shares 2,701 Value ($000) $173 Avg Close Range
Q4 2024
Shares 408 Value ($000) $27 Avg Close Range
Q3 2024
Shares 2,765 Value ($000) $179 Avg Close Range
Q2 2024
Shares 1,112 Value ($000) $68 Avg Close Range
Q3 2023
Shares 49 Value ($000) $2 Avg Close Range
Q2 2023
Shares 233 Value ($000) $12 Avg Close Range
Q1 2023
Shares 371 Value ($000) $18 Avg Close Range
Q4 2022
Shares 1,948 Value ($000) $86 Avg Close Range
Q3 2022
Shares 643 Value ($000) $27 Avg Close Range
Q2 2022
Shares 17 Value ($000) $1 Avg Close Range
Q1 2022
Shares 53 Value ($000) $3 Avg Close Range
Q4 2021
Shares 309 Value ($000) $17 Avg Close Range
Q3 2021
Shares 954 Value ($000) $47 Avg Close Range
Q4 2020
Shares 310 Value ($000) $13 Avg Close Range
Q3 2020
Shares 1,888 Value ($000) $74 Avg Close Range
Q2 2020
Shares 633 Value ($000) $23 Avg Close Range
Q1 2020
Shares 1,391 Value ($000) $42 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $150 Avg Close Range
Q3 2019
Shares 2,970 Value ($000) $104 Avg Close Range
Q2 2019
Shares 3,016 Value ($000) $105 Avg Close Range
Q1 2019
Shares 1,977 Value ($000) $67 Avg Close Range
Q4 2018
Shares 1,087 Value ($000) $33 Avg Close Range
Q2 2018
Shares 390 Value ($000) $13 Avg Close Range
Q1 2018
Shares 720 Value ($000) $23 Avg Close Range
Q2 2017
Shares 190 Value ($000) $5 Avg Close Range
Q1 2017
Shares 100 Value ($000) $3 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range