FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 86 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 4,746 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 1,802 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 736 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,965 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 282 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,715 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 314 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,066 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 344 Value ($000) $42 Avg Close — Range —