FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 20,827 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 24,785 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 18,613 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 9,485 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 8,454 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 6,948 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,289 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 6,620 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 6,424 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 4,954 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 4,459 Value ($000) $149 Avg Close — Range —