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UBS Group AG
> FBCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FBCV | 612 | -10,039 | 17,072,000 | -273,168,000 | $27,895.42 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FBCV | 10,651 | -2,200 | 290,240,000 | -71,644,000 | $27,250.02 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FBCV | 12,851 | -383 | 361,884,000 | 361,549,000 | $28,159.99 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FBCV | 13,234 | 13,057 | 335,000 | 330,000 | $25.31 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FBCV | 177 | 177 | 5,000 | 5,000 | $28.25 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FBCV | 0 | -2,405 | 0 | -68,000 | |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FBCV | 2,405 | 368 | 68,000 | 19,000 | $28.27 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FBCV | 2,037 | 386 | 49,000 | 15,000 | $24.05 |
| 09/30/2020 | FIDELITY COVINGTON TRUST | FBCV | 1,651 | 1,651 | 34,000 | 34,000 | $20.59 |
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