FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 171 Value ($000) $17 Avg Close Range
Q3 2025
Shares 112 Value ($000) $12 Avg Close Range
Q2 2025
Shares 112 Value ($000) $11 Avg Close Range
Q1 2025
Shares 120 Value ($000) $10 Avg Close Range
Q4 2024
Shares 120 Value ($000) $12 Avg Close Range
Q3 2024
Shares 532 Value ($000) $47 Avg Close Range
Q2 2024
Shares 120 Value ($000) $10 Avg Close Range
Q1 2024
Shares 138 Value ($000) $11 Avg Close Range
Q4 2023
Shares 70 Value ($000) $6 Avg Close Range
Q3 2023
Shares 70 Value ($000) $5 Avg Close Range
Q2 2023
Shares 70 Value ($000) $5 Avg Close Range
Q1 2023
Shares 268 Value ($000) $18 Avg Close Range
Q4 2022
Shares 268 Value ($000) $15 Avg Close Range
Q3 2022
Shares 268 Value ($000) $18 Avg Close Range
Q2 2022
Shares 268 Value ($000) $16 Avg Close Range
Q1 2022
Shares 1,478 Value ($000) $121 Avg Close Range
Q4 2021
Shares 268 Value ($000) $24 Avg Close Range
Q3 2021
Shares 408 Value ($000) $34 Avg Close Range
Q1 2019
Shares 300 Value ($000) $13 Avg Close Range
Q4 2018
Shares 300 Value ($000) $11 Avg Close Range
Q3 2018
Shares 300 Value ($000) $14 Avg Close Range