FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 21,358 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 18,352 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 94,815 Value ($000) $3,699 Avg Close — Range —
Q1 2025
Shares 11,956 Value ($000) $376 Avg Close — Range —