FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 6,543 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 6,720 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 7,882 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 8,015 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 89,044 Value ($000) $4,200 Avg Close — Range —