FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 2,730 Value ($000) $155 Avg Close Range
Q3 2025
Shares 874 Value ($000) $49 Avg Close Range
Q2 2025
Shares 952 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,663 Value ($000) $133 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $127 Avg Close Range
Q2 2024
Shares 2,100 Value ($000) $98 Avg Close Range
Q4 2023
Shares 504 Value ($000) $21 Avg Close Range
Q1 2023
Shares 850 Value ($000) $32 Avg Close Range
Q3 2022
Shares 220 Value ($000) $7 Avg Close Range
Q2 2022
Shares 145 Value ($000) $5 Avg Close Range
Q3 2021
Shares 2,108 Value ($000) $78 Avg Close Range
Q2 2021
Shares 644 Value ($000) $24 Avg Close Range
Q4 2020
Shares 1,840 Value ($000) $59 Avg Close Range
Q3 2020
Shares 1,479 Value ($000) $41 Avg Close Range
Q2 2020
Shares 2,180 Value ($000) $59 Avg Close Range
Q1 2020
Shares 796 Value ($000) $18 Avg Close Range
Q4 2019
Shares 6,814 Value ($000) $222 Avg Close Range
Q3 2019
Shares 350 Value ($000) $11 Avg Close Range
Q2 2019
Shares 91 Value ($000) $3 Avg Close Range
Q4 2018
Shares 1,069 Value ($000) $29 Avg Close Range
Q2 2018
Shares 183 Value ($000) $5 Avg Close Range
Q1 2018
Shares 976 Value ($000) $28 Avg Close Range
Q3 2017
Shares 1,038 Value ($000) $28 Avg Close Range
Q2 2017
Shares 24 Value ($000) $1 Avg Close Range