FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 85,629 Value ($000) $3,132 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $74 Avg Close — Range —