FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2021
Shares 102 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 65,190 Value ($000) $3,174 Avg Close — Range —