FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 91,409 Value ($000) $2,805 Avg Close — Range —
Q3 2025
Shares 65,343 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 49,247 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 42,740 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 45,614 Value ($000) $1,226 Avg Close — Range —
Q3 2024
Shares 44,427 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 34,229 Value ($000) $863 Avg Close — Range —