FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q4 2025
Shares 1,924 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,374 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,374 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,374 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,374 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,374 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,044 Value ($000) $30 Avg Close — Range —