FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q3 2024
Shares 20,896 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 8,432 Value ($000) $192 Avg Close — Range —