FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 1,840 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,840 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,840 Value ($000) $95 Avg Close — Range —