FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 25,355 Value ($000) $1,547 Avg Close Range
Q3 2025
Shares 13,279 Value ($000) $778 Avg Close Range
Q2 2025
Shares 24,531 Value ($000) $1,330 Avg Close Range
Q1 2025
Shares 5,119 Value ($000) $256 Avg Close Range
Q4 2024
Shares 514 Value ($000) $26 Avg Close Range
Q3 2024
Shares 514 Value ($000) $27 Avg Close Range
Q2 2024
Shares 515 Value ($000) $25 Avg Close Range
Q1 2024
Shares 515 Value ($000) $24 Avg Close Range
Q4 2023
Shares 699 Value ($000) $31 Avg Close Range
Q3 2023
Shares 100 Value ($000) $4 Avg Close Range
Q1 2023
Shares 150 Value ($000) $6 Avg Close Range
Q4 2022
Shares 200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 200 Value ($000) $7 Avg Close Range
Q2 2022
Shares 300 Value ($000) $12 Avg Close Range
Q4 2021
Shares 566 Value ($000) $26 Avg Close Range
Q3 2021
Shares 566 Value ($000) $23 Avg Close Range
Q2 2019
Shares 520 Value ($000) $16 Avg Close Range
Q1 2019
Shares 3,500 Value ($000) $111 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $86 Avg Close Range