FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 14,800 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 13,400 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 197 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $7 Avg Close — Range —