FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 470 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 470 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 29,518 Value ($000) $1,009 Avg Close — Range —