FIDELITY COVINGTON TRUST

Ticker: FEAC CUSIP: 31609A701 Class: ENHANCED U S ALL

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 321 Value ($000) $8 Avg Close — Range —