FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 66,334 Value ($000) $4,048 Avg Close — Range —
Q3 2025
Shares 69,224 Value ($000) $4,058 Avg Close — Range —
Q2 2025
Shares 74,200 Value ($000) $4,024 Avg Close — Range —
Q1 2025
Shares 88,081 Value ($000) $4,400 Avg Close — Range —
Q4 2024
Shares 90,234 Value ($000) $4,636 Avg Close — Range —
Q3 2024
Shares 94,295 Value ($000) $4,856 Avg Close — Range —
Q2 2024
Shares 84,417 Value ($000) $4,073 Avg Close — Range —
Q1 2024
Shares 88,687 Value ($000) $4,128 Avg Close — Range —
Q4 2023
Shares 113,348 Value ($000) $4,977 Avg Close — Range —
Q3 2023
Shares 115,347 Value ($000) $4,587 Avg Close — Range —
Q2 2023
Shares 129,163 Value ($000) $5,391 Avg Close — Range —
Q1 2023
Shares 133,259 Value ($000) $5,418 Avg Close — Range —
Q4 2022
Shares 134,132 Value ($000) $5,345 Avg Close — Range —
Q3 2022
Shares 136,437 Value ($000) $4,840 Avg Close — Range —
Q2 2022
Shares 109,642 Value ($000) $4,235 Avg Close — Range —
Q1 2022
Shares 101,254 Value ($000) $4,508 Avg Close — Range —
Q4 2021
Shares 67,476 Value ($000) $3,061 Avg Close — Range —
Q3 2021
Shares 66,729 Value ($000) $2,761 Avg Close — Range —
Q2 2021
Shares 59,190 Value ($000) $2,501 Avg Close — Range —
Q1 2021
Shares 69,960 Value ($000) $2,812 Avg Close — Range —
Q4 2020
Shares 93,249 Value ($000) $3,433 Avg Close — Range —
Q3 2020
Shares 120,188 Value ($000) $3,900 Avg Close — Range —
Q2 2020
Shares 120,960 Value ($000) $3,720 Avg Close — Range —
Q1 2020
Shares 139,584 Value ($000) $3,682 Avg Close — Range —
Q4 2019
Shares 185,348 Value ($000) $6,534 Avg Close — Range —
Q3 2019
Shares 183,329 Value ($000) $5,914 Avg Close — Range —
Q2 2019
Shares 180,847 Value ($000) $5,772 Avg Close — Range —
Q1 2019
Shares 199,297 Value ($000) $6,294 Avg Close — Range —
Q4 2018
Shares 164,624 Value ($000) $4,721 Avg Close — Range —
Q3 2018
Shares 172,887 Value ($000) $5,598 Avg Close — Range —
Q2 2018
Shares 132,673 Value ($000) $4,020 Avg Close — Range —
Q1 2018
Shares 5,095 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 1,455 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 252,000 Value ($000) $6,456 Avg Close — Range —