FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 6,097 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,013 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 5,088 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 3,348 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 2,220 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,078 Value ($000) $29 Avg Close — Range —