FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 273 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 109,018 Value ($000) $5,271 Avg Close — Range —