FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 56,585 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 30,050 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 1,079 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,183 Value ($000) $37 Avg Close — Range —