FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 66,942 Value ($000) $2,291 Avg Close — Range —
Q3 2025
Shares 54,673 Value ($000) $1,710 Avg Close — Range —
Q2 2025
Shares 45,697 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 33,408 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 31,030 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 32,494 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,987 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $2,279 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $2,261 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $2,359 Avg Close — Range —