FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 51,316 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 14,057 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 2,233 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $10 Avg Close — Range —