FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 27,113 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 33,331 Value ($000) $2,772 Avg Close — Range —
Q2 2025
Shares 29,822 Value ($000) $2,262 Avg Close — Range —
Q1 2025
Shares 16,787 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 14,509 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 11,665 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 10,940 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 11,591 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 12,188 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 9,438 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 8,866 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 227 Value ($000) $7 Avg Close — Range —