FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 1,240 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,240 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,875 Value ($000) $80 Avg Close — Range —