FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 36,448 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 38,263 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 37,511 Value ($000) $1,832 Avg Close — Range —
Q1 2025
Shares 37,787 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 16,873 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 12,465 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 2,385 Value ($000) $114 Avg Close — Range —