FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 97,696 Value ($000) $5,395 Avg Close Range
Q3 2025
Shares 73,160 Value ($000) $4,131 Avg Close Range
Q2 2025
Shares 86,534 Value ($000) $4,552 Avg Close Range
Q1 2025
Shares 68,508 Value ($000) $3,490 Avg Close Range
Q4 2024
Shares 132,493 Value ($000) $6,462 Avg Close Range
Q3 2024
Shares 64,246 Value ($000) $3,329 Avg Close Range
Q2 2024
Shares 17,516 Value ($000) $770 Avg Close Range
Q1 2024
Shares 20,455 Value ($000) $868 Avg Close Range
Q4 2023
Shares 24,938 Value ($000) $1,019 Avg Close Range
Q3 2023
Shares 24,014 Value ($000) $911 Avg Close Range
Q2 2023
Shares 27,551 Value ($000) $1,165 Avg Close Range
Q1 2023
Shares 26,376 Value ($000) $1,156 Avg Close Range
Q4 2022
Shares 29,424 Value ($000) $1,341 Avg Close Range
Q3 2022
Shares 20,450 Value ($000) $864 Avg Close Range
Q2 2022
Shares 6,160 Value ($000) $278 Avg Close Range
Q1 2022
Shares 4,689 Value ($000) $225 Avg Close Range
Q4 2021
Shares 6,444 Value ($000) $298 Avg Close Range
Q3 2021
Shares 13,926 Value ($000) $573 Avg Close Range
Q2 2021
Shares 8,448 Value ($000) $347 Avg Close Range
Q1 2021
Shares 8,495 Value ($000) $352 Avg Close Range
Q4 2020
Shares 4,806 Value ($000) $195 Avg Close Range
Q3 2020
Shares 4,186 Value ($000) $159 Avg Close Range
Q2 2020
Shares 6,206 Value ($000) $226 Avg Close Range
Q1 2020
Shares 12,640 Value ($000) $454 Avg Close Range
Q4 2019
Shares 20,147 Value ($000) $852 Avg Close Range
Q3 2019
Shares 23,492 Value ($000) $998 Avg Close Range
Q2 2019
Shares 8,047 Value ($000) $316 Avg Close Range
Q1 2019
Shares 2,135 Value ($000) $82 Avg Close Range
Q4 2018
Shares 1,988 Value ($000) $69 Avg Close Range
Q3 2018
Shares 1,612 Value ($000) $56 Avg Close Range
Q2 2018
Shares 1,248 Value ($000) $43 Avg Close Range
Q1 2018
Shares 1,135 Value ($000) $38 Avg Close Range
Q4 2017
Shares 8,282 Value ($000) $286 Avg Close Range
Q3 2017
Shares 8,370 Value ($000) $289 Avg Close Range
Q2 2017
Shares 7,779 Value ($000) $263 Avg Close Range
Q1 2017
Shares 7,789 Value ($000) $259 Avg Close Range
Q4 2016
Shares 8,921 Value ($000) $282 Avg Close Range
Q3 2016
Shares 23,476 Value ($000) $743 Avg Close Range
Q2 2016
Shares 26,948 Value ($000) $912 Avg Close Range
Q1 2016
Shares 27,537 Value ($000) $877 Avg Close Range
Q4 2015
Shares 2,517 Value ($000) $70 Avg Close Range
Q3 2015
Shares 3,794 Value ($000) $105 Avg Close Range
Q2 2015
Shares 7,352 Value ($000) $196 Avg Close Range
Q1 2015
Shares 3,491 Value ($000) $100 Avg Close Range
Q4 2014
Shares 2,534 Value ($000) $77 Avg Close Range