FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 861 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 861 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,048 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,048 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,048 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,048 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,331 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,533 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 1,475 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 3,503 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 2,405 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $12 Avg Close — Range —