FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 1,746 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 4,301 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,588 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 2,913 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 3,747 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 3,055 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 2,989 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 2,855 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 2,666 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,885 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 3,535 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 9,304 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 242 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,185 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 1,714 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,852 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 1,852 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 1,852 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,850 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 1,850 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 1,850 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,937 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,712 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 2,356 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 3,151 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 3,219 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 3,727 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 2,698 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 2,698 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 2,698 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 2,698 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 7,175 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 2,698 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 2,698 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 2,698 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 223 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 223 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 223 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $12 Avg Close — Range —