FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 130 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 16,265 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 3,671 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —