FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 207 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,891 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 3,144 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,097 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $6 Avg Close — Range —