FIDELITY COVINGTON TRUST

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

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

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

Q4 2023
Shares 10,000 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 32,920 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 51,744 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 44,312 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $178 Avg Close — Range —