FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,280 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,317 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,487 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 622 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 999 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 377 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,406 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,361 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 396 Value ($000) $19 Avg Close — Range —