FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 1,846 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 24,822 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 20,672 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 4,934 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 1,347 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 43,822 Value ($000) $863 Avg Close — Range —