FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 503 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 503 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,107 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,107 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,107 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,107 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,107 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $26 Avg Close — Range —