FIDELITY COVINGTON TRUST

CUSIP: 316092238 Class: ETF

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

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

Q3 2024
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 2,436 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 4,722 Value ($000) $92 Avg Close — Range —