FIDELITY COVINGTON TRUST

Ticker: FFDI CUSIP: 31609A883 Class: FUNDAMENTAL DEVE

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

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

Q4 2025
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —