FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 1,342 Value ($000) $302 Avg Close Range
Q3 2025
Shares 1,276 Value ($000) $283 Avg Close Range
Q2 2025
Shares 1,225 Value ($000) $242 Avg Close Range
Q1 2025
Shares 1,534 Value ($000) $247 Avg Close Range
Q4 2024
Shares 1,574 Value ($000) $291 Avg Close Range
Q3 2024
Shares 1,626 Value ($000) $283 Avg Close Range
Q2 2024
Shares 1,118 Value ($000) $192 Avg Close Range
Q1 2024
Shares 1,439 Value ($000) $226 Avg Close Range
Q4 2023
Shares 986 Value ($000) $143 Avg Close Range
Q3 2023
Shares 986 Value ($000) $125 Avg Close Range
Q2 2023
Shares 986 Value ($000) $130 Avg Close Range
Q1 2023
Shares 1,086 Value ($000) $124 Avg Close Range
Q4 2022
Shares 986 Value ($000) $93 Avg Close Range
Q3 2022
Shares 1,006 Value ($000) $99 Avg Close Range
Q2 2022
Shares 986 Value ($000) $100 Avg Close Range
Q1 2022
Shares 1,886 Value ($000) $236 Avg Close Range
Q4 2021
Shares 986 Value ($000) $135 Avg Close Range
Q3 2021
Shares 1,523 Value ($000) $183 Avg Close Range
Q2 2021
Shares 1,250 Value ($000) $148 Avg Close Range
Q1 2021
Shares 1,250 Value ($000) $140 Avg Close Range
Q4 2020
Shares 1,250 Value ($000) $131 Avg Close Range
Q3 2020
Shares 1,145 Value ($000) $105 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $107 Avg Close Range
Q4 2019
Shares 140 Value ($000) $10 Avg Close Range