FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q3 2025
Shares 2,686 Value ($000) $223 Avg Close Range
Q3 2024
Shares 6,803 Value ($000) $450 Avg Close Range
Q2 2024
Shares 857 Value ($000) $55 Avg Close Range
Q1 2024
Shares 298 Value ($000) $18 Avg Close Range
Q2 2023
Shares 584 Value ($000) $28 Avg Close Range
Q1 2023
Shares 402 Value ($000) $18 Avg Close Range
Q4 2022
Shares 804 Value ($000) $34 Avg Close Range
Q2 2022
Shares 14 Value ($000) $1 Avg Close Range
Q1 2022
Shares 689 Value ($000) $35 Avg Close Range
Q4 2021
Shares 782 Value ($000) $42 Avg Close Range
Q3 2021
Shares 1,269 Value ($000) $62 Avg Close Range
Q2 2021
Shares 1,129 Value ($000) $55 Avg Close Range
Q1 2021
Shares 1,224 Value ($000) $55 Avg Close Range
Q3 2020
Shares 150 Value ($000) $6 Avg Close Range
Q1 2020
Shares 1,643 Value ($000) $50 Avg Close Range
Q4 2019
Shares 1,904 Value ($000) $70 Avg Close Range
Q3 2019
Shares 1,559 Value ($000) $55 Avg Close Range
Q2 2019
Shares 1,398 Value ($000) $50 Avg Close Range
Q1 2019
Shares 1,251 Value ($000) $42 Avg Close Range
Q4 2018
Shares 1,599 Value ($000) $47 Avg Close Range
Q2 2018
Shares 626 Value ($000) $21 Avg Close Range
Q1 2018
Shares 927 Value ($000) $29 Avg Close Range
Q2 2017
Shares 286 Value ($000) $8 Avg Close Range
Q1 2017
Shares 400 Value ($000) $11 Avg Close Range
Q4 2016
Shares 869 Value ($000) $22 Avg Close Range