FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 717,452 Value ($000) $27,385 Avg Close — Range —
Q3 2025
Shares 667,571 Value ($000) $24,880 Avg Close — Range —
Q2 2025
Shares 598,189 Value ($000) $20,632 Avg Close — Range —
Q1 2025
Shares 714,540 Value ($000) $22,287 Avg Close — Range —
Q4 2024
Shares 599,749 Value ($000) $19,750 Avg Close — Range —
Q3 2024
Shares 512,004 Value ($000) $16,430 Avg Close — Range —
Q2 2024
Shares 2,950 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 14,324 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 14,842 Value ($000) $395 Avg Close — Range —