FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q4 2023
Shares 11,984 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 587 Value ($000) $12 Avg Close — Range —