FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q1 2025
Shares 831 Value ($000) $25 Avg Close Range
Q4 2024
Shares 831 Value ($000) $26 Avg Close Range
Q1 2024
Shares 1,563 Value ($000) $45 Avg Close Range
Q2 2023
Shares 156 Value ($000) $4 Avg Close Range