FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 207,602 Value ($000) $15,003 Avg Close — Range —
Q3 2025
Shares 206,398 Value ($000) $14,215 Avg Close — Range —
Q2 2025
Shares 208,079 Value ($000) $13,290 Avg Close — Range —
Q1 2025
Shares 193,663 Value ($000) $11,540 Avg Close — Range —
Q4 2024
Shares 2,228,882 Value ($000) $137,128 Avg Close — Range —
Q3 2024
Shares 915,310 Value ($000) $55,468 Avg Close — Range —
Q2 2024
Shares 849,591 Value ($000) $48,923 Avg Close — Range —
Q1 2024
Shares 772,683 Value ($000) $44,082 Avg Close — Range —
Q4 2023
Shares 738,662 Value ($000) $39,148 Avg Close — Range —
Q3 2023
Shares 693,721 Value ($000) $33,195 Avg Close — Range —
Q2 2023
Shares 680,318 Value ($000) $33,404 Avg Close — Range —
Q1 2023
Shares 3,987 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 2,196 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 684 Value ($000) $23 Avg Close — Range —