FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 84 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,056 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,121 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,121 Value ($000) $45 Avg Close — Range —