FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 139 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 148 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 2,544 Value ($000) $111 Avg Close — Range —