FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 661 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $14 Avg Close — Range —