FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 3,914 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 3,609 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,764 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 3,550 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 40,166 Value ($000) $1,985 Avg Close — Range —