FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 34,068 Value ($000) $857 Avg Close — Range —
Q2 2021
Shares 515 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 515 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 515 Value ($000) $6 Avg Close — Range —