FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 7,123 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 6,511 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,651 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,651 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 6,630 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 8,459 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 4,259 Value ($000) $112 Avg Close — Range —