FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,471 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 1,221 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,221 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 921 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,121 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $14 Avg Close — Range —