FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 1,176 Value ($000) $87 Avg Close Range
Q3 2025
Shares 1,483 Value ($000) $99 Avg Close Range
Q2 2025
Shares 1,595 Value ($000) $102 Avg Close Range
Q1 2025
Shares 1,594 Value ($000) $109 Avg Close Range
Q4 2024
Shares 3,165 Value ($000) $207 Avg Close Range
Q3 2024
Shares 2,101 Value ($000) $152 Avg Close Range
Q2 2024
Shares 2,183 Value ($000) $151 Avg Close Range
Q1 2024
Shares 2,226 Value ($000) $156 Avg Close Range
Q4 2023
Shares 16,465 Value ($000) $1,067 Avg Close Range
Q3 2023
Shares 7,088 Value ($000) $449 Avg Close Range
Q2 2023
Shares 2,394 Value ($000) $151 Avg Close Range
Q1 2023
Shares 16,832 Value ($000) $1,035 Avg Close Range
Q4 2022
Shares 2,122 Value ($000) $136 Avg Close Range
Q3 2022
Shares 1,659 Value ($000) $101 Avg Close Range
Q2 2022
Shares 1,651 Value ($000) $103 Avg Close Range
Q1 2022
Shares 1,666 Value ($000) $111 Avg Close Range
Q4 2021
Shares 1,751 Value ($000) $121 Avg Close Range
Q3 2021
Shares 3,400 Value ($000) $223 Avg Close Range
Q2 2021
Shares 300 Value ($000) $19 Avg Close Range
Q1 2019
Shares 800 Value ($000) $36 Avg Close Range
Q4 2018
Shares 800 Value ($000) $33 Avg Close Range
Q3 2018
Shares 800 Value ($000) $37 Avg Close Range