FIDELITY COVINGTON TRUST

Ticker: FFLV CUSIP: 31609A602 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,943 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $1 Avg Close — Range —