FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2024
Shares 628 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,622 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 5,048 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 2,830 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 5,720 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 5,186 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 1,837 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 3,160 Value ($000) $102 Avg Close — Range —