FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 600 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 50,330 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 12,518 Value ($000) $285 Avg Close — Range —