FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 45,318 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 45,077 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 65,974 Value ($000) $1,537 Avg Close — Range —
Q1 2025
Shares 27,724 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 22,573 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 16,549 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 21,439 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,955 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $2,225 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $2,212 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $2,285 Avg Close — Range —