FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 1,389 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 5,221 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,791 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 4,053 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 7,668 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 1,467 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,209 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 278 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 3,524 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 379 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 14,953 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 1,425 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,413 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 672 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 680 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $8 Avg Close — Range —