FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 817,831 Value ($000) $29,916 Avg Close — Range —
Q3 2025
Shares 155,710 Value ($000) $5,493 Avg Close — Range —
Q2 2025
Shares 7,146 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,965 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,916 Value ($000) $51 Avg Close — Range —