FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 33,726 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 31,134 Value ($000) $2,051 Avg Close — Range —
Q2 2025
Shares 76,116 Value ($000) $4,780 Avg Close — Range —
Q1 2025
Shares 78,962 Value ($000) $4,787 Avg Close — Range —
Q4 2024
Shares 69,054 Value ($000) $4,184 Avg Close — Range —
Q3 2024
Shares 72,811 Value ($000) $4,467 Avg Close — Range —
Q2 2024
Shares 83,057 Value ($000) $4,738 Avg Close — Range —
Q1 2024
Shares 67,092 Value ($000) $3,769 Avg Close — Range —
Q4 2023
Shares 41,643 Value ($000) $2,206 Avg Close — Range —
Q3 2023
Shares 30,782 Value ($000) $1,497 Avg Close — Range —
Q2 2023
Shares 27,397 Value ($000) $1,373 Avg Close — Range —
Q1 2023
Shares 1,962 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 96 Value ($000) $4 Avg Close — Range —