FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 1,094 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,393 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,824 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,808 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,808 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 2,415 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 3,263 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 528 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,164 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,331 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,371 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,056 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 811 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 3,622 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $28 Avg Close — Range —