FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 546 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,294 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 943 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $61 Avg Close — Range —