FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 233,039 Value ($000) $8,478 Avg Close — Range —
Q3 2025
Shares 44,049 Value ($000) $1,592 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 2,935 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $27 Avg Close — Range —