FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 247,976 Value ($000) $18,745 Avg Close — Range —
Q3 2025
Shares 246,288 Value ($000) $18,403 Avg Close — Range —
Q2 2025
Shares 228,984 Value ($000) $15,944 Avg Close — Range —
Q1 2025
Shares 177,240 Value ($000) $11,372 Avg Close — Range —
Q4 2024
Shares 38,752 Value ($000) $2,536 Avg Close — Range —
Q3 2024
Shares 33,879 Value ($000) $2,199 Avg Close — Range —
Q2 2024
Shares 31,137 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 17,270 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 18,227 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 16,051 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 13,181 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 6,455 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 1,081 Value ($000) $0 Avg Close — Range —